BMO Covered Call US Banks ETF (TSX:ZWK.T)
Canada · Delayed Price · Currency is CAD 42.37
0.00 (0.00%)
At close: May 22, 2026
8.75% (1Y)
| Assets | 1.04M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 3.19% |
| Ex-Dividend Date | May 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 100 |
| Open | 42.37 |
| Previous Close | n/a |
| Day's Range | 42.37 - 42.37 |
| 52-Week Low | 38.96 |
| 52-Week High | 43.17 |
| Beta | n/a |
| Holdings | 34 |
| Inception Date | Feb 9, 2026 |
About ZWK.T
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
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZWK.T
Provider BMO
Top 10 Holdings
66.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley | MS | 6.81% |
| Truist Financial Corporation | TFC | 6.81% |
| Citizens Financial Group, Inc. | CFG | 6.71% |
| KeyCorp | KEY | 6.69% |
| The Goldman Sachs Group, Inc. | GS | 6.67% |
| Regions Financial Corporation | RF | 6.65% |
| Fifth Third Bancorp | FITB | 6.63% |
| Citigroup Inc. | C | 6.53% |
| U.S. Bancorp | USB | 6.53% |
| Bank of America Corporation | BAC | 6.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | 0.450 CAD | Jun 2, 2026 |
| Apr 29, 2026 | 0.450 CAD | May 4, 2026 |
| Mar 30, 2026 | 0.450 CAD | Apr 2, 2026 |