BMO Covered Call US Banks ETF (TSX:ZWK)

Assets	327.74M
Expense Ratio	0.98%
PE Ratio	13.49
Dividend (ttm)	1.74
Dividend Yield	6.33%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Monthly
Payout Ratio	87.13%
1-Year Return	+15.92%

Volume	9,314
Open	26.98
Previous Close	27.23
Day's Range	26.91 - 27.10
52-Week Low	18.76
52-Week High	27.55
Beta	2.15
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 15.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.46%.

Top 10 Holdings

66.84% of assets

Name	Symbol	Weight
Citigroup Inc.	C	7.15%
Wells Fargo & Company	WFC	6.77%
The Goldman Sachs Group, Inc.	GS	6.77%
U.S. Bancorp	USB	6.69%
Morgan Stanley	MS	6.66%
Citizens Financial Group, Inc.	CFG	6.62%
KeyCorp	KEY	6.59%
Bank of America Corporation	BAC	6.56%
Fifth Third Bancorp	FITB	6.53%
Truist Financial Corporation	TFC	6.50%

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