BMO Covered Call US Banks ETF (TSX:ZWK)

Assets	354.72M
Expense Ratio	0.98%
PE Ratio	14.30
Dividend (ttm)	1.74
Dividend Yield	6.21%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	88.34%
1-Year Return	+32.72%

Volume	16,590
Open	28.06
Previous Close	28.19
Day's Range	28.06 - 28.40
52-Week Low	21.88
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 32.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.11%.

Top 10 Holdings

67.22% of assets

Name	Symbol	Weight
The Goldman Sachs Group, Inc.	GS	7.22%
Morgan Stanley	MS	7.03%
Fifth Third Bancorp	FITB	6.79%
Citigroup Inc.	C	6.66%
The PNC Financial Services Group, Inc.	PNC	6.64%
Regions Financial Corporation	RF	6.63%
Bank of America Corporation	BAC	6.58%
M&T Bank Corporation	MTB	6.57%
KeyCorp	KEY	6.56%
Citizens Financial Group, Inc.	CFG	6.54%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 30, 2025	0.145 CAD	Jan 5, 2026