BMO Covered Call US Banks ETF (TSX:ZWK)
25.05
 +0.22 (0.87%)
  Oct 30, 2025, 3:59 PM EDT
0.87% (1Y)
| Assets | 319.30M | 
| Expense Ratio | 0.98% | 
| PE Ratio | 14.71 | 
| Dividend (ttm) | 1.74 | 
| Dividend Yield | 6.92% | 
| Ex-Dividend Date | Oct 30, 2025 | 
| Payout Frequency | Monthly | 
| Payout Ratio | 102.18% | 
| 1-Year Return | +12.48% | 
| Volume | 14,835 | 
| Open | 24.99 | 
| Previous Close | 24.84 | 
| Day's Range | 24.99 - 25.38 | 
| 52-Week Low | 18.76 | 
| 52-Week High | 26.93 | 
| Beta | 1.93 | 
| Holdings | 33 | 
| Inception Date | Feb 15, 2019 | 
About ZWK
BMO Covered Call US Banks ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across financials, banks sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. BMO Covered Call US Banks ETF was formed on February 15, 2019 and is domiciled in Canada.
Asset Class Equity
Category Financials
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZWK
Provider BMO
Performance
ZWK had a total return of 12.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.21%.
Top 10 Holdings
67.59% of assets| Name | Symbol | Weight | 
|---|---|---|
| Wells Fargo & Company | WFC | 7.12% | 
| Morgan Stanley | MS | 7.08% | 
| Bank of America Corporation | BAC | 7.01% | 
| Citigroup Inc. | C | 6.84% | 
| The Goldman Sachs Group, Inc. | GS | 6.81% | 
| Citizens Financial Group, Inc. | CFG | 6.64% | 
| Truist Financial Corporation | TFC | 6.62% | 
| JPMorgan Chase & Co. | JPM | 6.58% | 
| U.S. Bancorp | USB | 6.50% | 
| KeyCorp | KEY | 6.39% | 
Dividend History
| Ex-Dividend | Amount | Pay Date | 
|---|---|---|
| Oct 30, 2025 | 0.145 CAD | Nov 4, 2025 | 
| Sep 29, 2025 | 0.145 CAD | Oct 2, 2025 | 
| Aug 28, 2025 | 0.145 CAD | Sep 3, 2025 | 
| Jul 30, 2025 | 0.145 CAD | Aug 5, 2025 | 
| Jun 27, 2025 | 0.145 CAD | Jul 3, 2025 | 
| May 29, 2025 | 0.145 CAD | Jun 3, 2025 |