BMO US High Dividend Covered Call Fund (TSX:ZWH)
Canada · Delayed Price · Currency is CAD 26.61
+0.05 (0.19%)
Aug 28, 2026, 3:59 PM EST
8.66% (1Y)
| Assets | 1.15B |
| 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 | 127.42% |
| 1-Year Return | +16.30% |
| Volume | 26,215 |
| Open | 26.60 |
| Previous Close | 26.56 |
| Day's Range | 26.58 - 26.73 |
| 52-Week Low | 23.94 |
| 52-Week High | 27.29 |
| Beta | 0.62 |
| Holdings | 80 |
| Inception Date | Feb 10, 2014 |