BMO US High Dividend Covered Call Fund (TSX:ZWH)
Canada · Delayed Price · Currency is CAD 27.25
+0.25 (0.93%)
Oct 9, 2026, 3:59 PM EST
| Assets | 1.17B |
| Expense Ratio | 0.79% |
| PE Ratio | 21.19 |
| Dividend (ttm) | 1.61 |
| Dividend Yield | 5.91% |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 125.20% |
| 1-Year Return | +17.12% |
| Volume | 36,318 |
| Open | 27.01 |
| Previous Close | 27.00 |
| Day's Range | 27.00 - 27.25 |
| 52-Week Low | 24.32 |
| 52-Week High | 27.29 |
| Beta | 0.59 |
| Holdings | 81 |
| Inception Date | Feb 10, 2014 |