BMO Covered Call US Banks ETF (TSX:ZWK)

Canada · Delayed Price · Currency is CAD

30.00

0.00 (-0.07%)

Aug 10, 2026, 3:59 PM EST

25.73% (1Y)

Assets	353.43M
Expense Ratio	0.98%
PE Ratio	14.72
Dividend (ttm)	1.76
Dividend Yield	5.85%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	86.14%
1-Year Return	+34.25%

Volume	9,760
Open	30.00
Previous Close	30.00
Day's Range	29.91 - 30.09
52-Week Low	23.75
52-Week High	30.86
Beta	1.08
Holdings	32
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 34.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.

Top 10 Holdings

67.62% of assets

Name	Symbol	Weight
Bank of America Corporation	BAC	6.96%
Regions Financial Corporation	RF	6.86%
Citizens Financial Group, Inc.	CFG	6.85%
U.S. Bancorp	USB	6.84%
M&T Bank Corporation	MTB	6.84%
The PNC Financial Services Group, Inc.	PNC	6.80%
JPMorgan Chase & Co.	JPM	6.78%
Fifth Third Bancorp	FITB	6.76%
Morgan Stanley	MS	6.48%
KeyCorp	KEY	6.45%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	0.160 CAD	Aug 5, 2026
Jun 29, 2026	0.145 CAD	Jul 3, 2026
May 28, 2026	0.145 CAD	Jun 2, 2026
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

Full Dividend History