BMO Covered Call US Banks ETF (TSX:ZWK)

Assets	340.25M
Expense Ratio	0.98%
PE Ratio	14.87
Dividend (ttm)	1.74
Dividend Yield	6.34%
Ex-Dividend Date	Feb 26, 2026
Payout Frequency	Monthly
Payout Ratio	99.14%
1-Year Return	+11.75%

Volume	125,528
Open	27.25
Previous Close	27.45
Day's Range	25.79 - 27.25
52-Week Low	18.76
52-Week High	28.89
Beta	1.11
Holdings	33
Inception Date	Feb 11, 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 11.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.00%.

Top 10 Holdings

67.83% of assets

Name	Symbol	Weight
Fifth Third Bancorp	FITB	7.02%
U.S. Bancorp	USB	6.98%
M&T Bank Corporation	MTB	6.96%
Citizens Financial Group, Inc.	CFG	6.88%
KeyCorp	KEY	6.78%
The PNC Financial Services Group, Inc.	PNC	6.75%
Regions Financial Corporation	RF	6.70%
Citigroup Inc.	C	6.62%
Truist Financial Corporation	TFC	6.62%
The Goldman Sachs Group, Inc.	GS	6.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 26, 2026	0.145 CAD	Mar 3, 2026
Jan 29, 2026	0.145 CAD	Feb 3, 2026
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