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

Assets	1.10B
Expense Ratio	0.74%
PE Ratio	14.24
Dividend (ttm)	1.26
Dividend Yield	6.14%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Monthly
Payout Ratio	87.60%
1-Year Return	+21.30%

Volume	8,209
Open	20.52
Previous Close	20.51
Day's Range	20.40 - 20.58
52-Week Low	17.23
52-Week High	21.45
Beta	0.60
Holdings	74
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 21.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.

Top 10 Holdings

47.86% of assets

Name	Symbol	Weight
Rio Tinto Group	RIO	5.69%
HSBC Holdings plc	HSBA	5.63%
Roche Holding AG	ROP	5.25%
TotalEnergies SE	TTE	5.15%
Shell plc	SHEL	4.59%
Novartis AG	NOVN	4.42%
Intesa Sanpaolo S.p.A.	ISP	4.37%
Engie SA	ENGI	4.30%
Enel SpA	ENEL	4.26%
Deutsche Telekom AG	DTE	4.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	0.105 CAD	Apr 2, 2026
Feb 26, 2026	0.105 CAD	Mar 3, 2026
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