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

Assets	1.06B
Expense Ratio	0.74%
PE Ratio	16.53
Dividend (ttm)	1.26
Dividend Yield	6.41%
Ex-Dividend Date	Feb 26, 2026
Payout Frequency	Monthly
Payout Ratio	105.01%
1-Year Return	+7.36%

Volume	12,073
Open	19.78
Previous Close	19.86
Day's Range	19.72 - 19.84
52-Week Low	16.84
52-Week High	21.45
Beta	0.57
Holdings	88
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 7.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.

Top 10 Holdings

43.01% of assets

Name	Symbol	Weight
Rio Tinto Group	RIO	5.40%
HSBC Holdings plc	HSBA	4.94%
TotalEnergies SE	TTE	4.66%
Novartis AG	NOVN	4.64%
Roche Holding AG	ROG	4.59%
Shell plc	SHEL	4.36%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	3.71%
Allianz SE	ALV	3.65%
Nestlé S.A.	NESN	3.55%
Volkswagen AG	VOW3	3.51%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 29, 2025	0.105 CAD	Oct 2, 2025