BMO Covered Call US Banks ETF (TSX:ZWK)

Assets	343.78M
Expense Ratio	0.98%
PE Ratio	13.17
Dividend (ttm)	1.74
Dividend Yield	6.48%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Monthly
Payout Ratio	84.76%
1-Year Return	+36.20%

Volume	1,588
Open	27.14
Previous Close	27.03
Day's Range	26.85 - 27.14
52-Week Low	20.73
52-Week High	28.89
Beta	1.09
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 36.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.

Top 10 Holdings

66.86% of assets

Name	Symbol	Weight
Truist Financial Corporation	TFC	6.84%
Morgan Stanley	MS	6.80%
Citizens Financial Group, Inc.	CFG	6.75%
KeyCorp	KEY	6.70%
Regions Financial Corporation	RF	6.67%
Fifth Third Bancorp	FITB	6.66%
Bank of America Corporation	BAC	6.63%
U.S. Bancorp	USB	6.62%
The Goldman Sachs Group, Inc.	GS	6.61%
Citigroup Inc.	C	6.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	0.145 CAD	May 4, 2026
Mar 30, 2026	0.145 CAD	Apr 2, 2026
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