BMO Covered Call US Banks ETF (TSX:ZWK)

Assets	343.77M
Expense Ratio	0.98%
PE Ratio	12.01
Dividend (ttm)	1.74
Dividend Yield	7.11%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Monthly
Payout Ratio	85.90%
1-Year Return	+16.81%

Volume	34,404
Open	24.43
Previous Close	24.47
Day's Range	24.32 - 24.70
52-Week Low	18.76
52-Week High	26.93
Beta	1.71
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 16.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.

Top 10 Holdings

67.00% of assets

Name	Symbol	Weight
Citigroup Inc.	C	7.08%
Regions Financial Corporation	RF	6.98%
Citizens Financial Group, Inc.	CFG	6.95%
KeyCorp	KEY	6.77%
The PNC Financial Services Group, Inc.	PNC	6.60%
JPMorgan Chase & Co.	JPM	6.58%
Morgan Stanley	MS	6.56%
Huntington Bancshares Incorporated	HBAN	6.50%
Bank of America Corporation	BAC	6.49%
The Goldman Sachs Group, Inc.	GS	6.49%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 28, 2025	0.145 CAD	Apr 2, 2025
Feb 27, 2025	0.145 CAD	Mar 4, 2025
Jan 30, 2025	0.145 CAD	Feb 4, 2025