BMO Covered Call US Banks ETF (TSX:ZWK)

Assets	334.40M
Expense Ratio	0.98%
PE Ratio	14.70
Dividend (ttm)	1.74
Dividend Yield	6.75%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	100.18%
1-Year Return	+22.95%

Volume	34,779
Open	25.53
Previous Close	25.57
Day's Range	25.40 - 25.70
52-Week Low	18.76
52-Week High	26.93
Beta	1.86
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
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZWK
• Provider: BMO

Performance

ZWK had a total return of 22.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.53%.

Top 10 Holdings

66.28% of assets

Name	Symbol	Weight
Citizens Financial Group, Inc.	CFG	6.82%
Truist Financial Corporation	TFC	6.66%
The Goldman Sachs Group, Inc.	GS	6.66%
KeyCorp	KEY	6.63%
Morgan Stanley	MS	6.62%
Regions Financial Corporation	RF	6.60%
Huntington Bancshares Incorporated	HBAN	6.60%
Bank of America Corporation	BAC	6.58%
The PNC Financial Services Group, Inc.	PNC	6.56%
JPMorgan Chase & Co.	JPM	6.55%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 29, 2025	0.145 CAD	May 2, 2025