BMO Europe High Dividend Covered Call Fund (TSX:ZWP)

Assets	1.11B
Expense Ratio	0.74%
PE Ratio	16.44
Dividend (ttm)	1.26
Dividend Yield	6.01%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	98.62%
1-Year Return	+17.59%

Volume	39,238
Open	21.02
Previous Close	21.15
Day's Range	20.89 - 21.12
52-Week Low	16.84
52-Week High	21.16
Beta	0.58
Holdings	94
Inception Date	Mar 2, 2018

About ZWP

BMO Europe High Dividend Covered Call Fund is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of Europe region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. BMO Europe High Dividend Covered Call Fund was formed on March 2, 2018 and is domiciled in Canada.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZWP
• Provider: BMO

Performance

ZWP had a total return of 17.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.

Top 10 Holdings

42.84% of assets

Name	Symbol	Weight
Rio Tinto Group	RIO	5.45%
Roche Holding AG	ROG	4.89%
HSBC Holdings plc	HSBA	4.75%
Novartis AG	NOVN	4.71%
TotalEnergies SE	TTE	4.30%
Volkswagen AG	VOW3	3.95%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	3.83%
Shell plc	SHEL	3.80%
Allianz SE	ALV	3.74%
Nestlé S.A.	NESN	3.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 29, 2026	0.105 CAD	Feb 3, 2026
Dec 30, 2025	0.105 CAD	Jan 5, 2026
Nov 26, 2025	0.105 CAD	Dec 2, 2025
Oct 30, 2025	0.105 CAD	Nov 4, 2025
Sep 29, 2025	0.105 CAD	Oct 2, 2025
Aug 28, 2025	0.105 CAD	Sep 3, 2025