BMO Covered Call US Banks ETF (TSX:ZWK)

Canada · Delayed Price · Currency is CAD

29.04

+0.14 (0.47%)

Aug 28, 2026, 3:59 PM EST

13.20% (1Y)

Assets	344.81M
Expense Ratio	0.98%
PE Ratio	14.89
Dividend (ttm)	1.77
Dividend Yield	6.10%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	90.76%
1-Year Return	+21.53%

Volume	4,043
Open	29.12
Previous Close	28.90
Day's Range	28.99 - 29.12
52-Week Low	24.12
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 21.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.56%.

Top 10 Holdings

67.71% of assets

Name	Symbol	Weight
Bank of America Corporation	BAC	7.10%
U.S. Bancorp	USB	6.90%
JPMorgan Chase & Co.	JPM	6.87%
M&T Bank Corporation	MTB	6.86%
Citizens Financial Group, Inc.	CFG	6.85%
Fifth Third Bancorp	FITB	6.78%
Regions Financial Corporation	RF	6.77%
The PNC Financial Services Group, Inc.	PNC	6.77%
Morgan Stanley	MS	6.44%
KeyCorp	KEY	6.37%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	0.160 CAD	Sep 2, 2026
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

Full Dividend History