BMO Covered Call US Banks ETF (TSX:ZWK)

Assets	333.46M
Expense Ratio	0.98%
PE Ratio	14.44
Dividend (ttm)	1.74
Dividend Yield	6.24%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Monthly
Payout Ratio	91.96%
1-Year Return	+12.24%

Volume	19,910
Open	27.56
Previous Close	27.87
Day's Range	27.32 - 27.85
52-Week Low	18.76
52-Week High	28.40
Beta	1.27
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 12.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.

Top 10 Holdings

67.22% of assets

Name	Symbol	Weight
The Goldman Sachs Group, Inc.	GS	7.08%
Morgan Stanley	MS	6.91%
The PNC Financial Services Group, Inc.	PNC	6.79%
Citigroup Inc.	C	6.78%
Citizens Financial Group, Inc.	CFG	6.74%
Fifth Third Bancorp	FITB	6.67%
U.S. Bancorp	USB	6.64%
KeyCorp	KEY	6.62%
M&T Bank Corporation	MTB	6.57%
Truist Financial Corporation	TFC	6.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.145 CAD	Jan 5, 2026
Nov 26, 2025	0.145 CAD	Dec 2, 2025
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