BMO US High Dividend Covered Call Fund (TSX:ZWH)
Canada · Delayed Price · Currency is CAD 26.62
-0.18 (-0.67%)
Sep 18, 2026, 3:59 PM EST
| Assets | 1.16B |
| Expense Ratio | 0.79% |
| PE Ratio | 21.19 |
| Dividend (ttm) | 1.60 |
| Dividend Yield | 6.01% |
| Ex-Dividend Date | Aug 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 127.37% |
| 1-Year Return | +16.58% |
| Volume | 16,810 |
| Open | 26.80 |
| Previous Close | 26.80 |
| Day's Range | 26.60 - 26.80 |
| 52-Week Low | 24.30 |
| 52-Week High | 27.29 |
| Beta | 0.61 |
| Holdings | 79 |
| Inception Date | Feb 10, 2014 |