BMO Covered Call US Banks ETF (TSX:ZWK)

Assets	312.61M
Expense Ratio	0.98%
PE Ratio	14.71
Dividend (ttm)	1.74
Dividend Yield	7.01%
Ex-Dividend Date	Oct 30, 2025
Payout Frequency	Monthly
Payout Ratio	101.73%
1-Year Return	+4.81%

Volume	4,419
Open	24.89
Previous Close	24.79
Day's Range	24.89 - 25.17
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
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZWK
• Provider: BMO

Performance

ZWK had a total return of 4.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.34%.

Top 10 Holdings

66.98% of assets

Name	Symbol	Weight
Morgan Stanley	MS	6.92%
Wells Fargo & Company	WFC	6.85%
Bank of America Corporation	BAC	6.83%
The Goldman Sachs Group, Inc.	GS	6.81%
Citigroup Inc.	C	6.77%
Truist Financial Corporation	TFC	6.75%
Citizens Financial Group, Inc.	CFG	6.65%
JPMorgan Chase & Co.	JPM	6.58%
U.S. Bancorp	USB	6.44%
M&T Bank Corporation	MTB	6.38%

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