BMO Covered Call US Banks ETF (TSX:ZWK)
Canada · Delayed Price · Currency is CAD 29.71
-0.16 (-0.54%)
Jun 30, 2026, 3:59 PM EST
25.36% (1Y)
| Assets | 360.31M |
| Expense Ratio | 0.98% |
| PE Ratio | 13.70 |
| Dividend (ttm) | 1.60 |
| Dividend Yield | 5.34% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 73.55% |
| 1-Year Return | +33.91% |
| Volume | 11,695 |
| Open | 29.69 |
| Previous Close | 29.87 |
| Day's Range | 29.64 - 29.80 |
| 52-Week Low | 23.28 |
| 52-Week High | 30.55 |
| Beta | 1.08 |
| Holdings | 30 |
| 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 33.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.
Top 10 Holdings
67.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Citigroup Inc. | C | 7.02% |
| Morgan Stanley | MS | 6.98% |
| The Goldman Sachs Group, Inc. | GS | 6.94% |
| Fifth Third Bancorp | FITB | 6.72% |
| Bank of America Corporation | BAC | 6.71% |
| Citizens Financial Group, Inc. | CFG | 6.69% |
| KeyCorp | KEY | 6.65% |
| The PNC Financial Services Group, Inc. | PNC | 6.59% |
| U.S. Bancorp | USB | 6.53% |
| Regions Financial Corporation | RF | 6.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2026 | 0.145 CAD | Feb 3, 2026 |