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

Assets	1.10B
Expense Ratio	0.74%
PE Ratio	14.58
Dividend (ttm)	1.27
Dividend Yield	6.16%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	89.81%
1-Year Return	+15.81%

Volume	10,861
Open	20.54
Previous Close	20.52
Day's Range	20.48 - 20.60
52-Week Low	18.45
52-Week High	21.45
Beta	0.60
Holdings	75
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 15.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.

Top 10 Holdings

47.27% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	5.40%
Siemens Aktiengesellschaft	SIE	5.09%
Roche Holding AG	ROP	5.04%
Rio Tinto Group	RIO	5.00%
TotalEnergies SE	TTE	4.91%
Intesa Sanpaolo S.p.A.	ISP	4.81%
ASML Holding N.V.	ASML	4.58%
Deutsche Telekom AG	DTE	4.24%
Enel SpA	ENEL	4.13%
Shell plc	SHEL	4.07%

Dividend History

Ex-Dividend	Amount	Pay Date
May 28, 2026	0.110 CAD	Jun 2, 2026
Apr 29, 2026	0.105 CAD	May 4, 2026
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