BMO Global Enhanced Income Fund (TSX:ZWQT)

Assets	22.95M
Expense Ratio	0.73%
PE Ratio	18.61
Dividend (ttm)	1.02
Dividend Yield	5.56%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Monthly
Payout Ratio	103.56%
1-Year Return	+13.64%

Volume	304
Open	18.30
Previous Close	18.25
Day's Range	18.30 - 18.30
52-Week Low	14.82
52-Week High	19.27
Beta	0.62
Holdings	12
Inception Date	Jun 19, 2023

About ZWQT

BMO Global Enhanced Income Fund is an exchange traded fund launched by BMO Investments Inc. It is managed by BMO Asset Management Inc. The fund invests in public equity markets of global region. It invests in funds that invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI World Index (C$). BMO Global Enhanced Income Fund was formed on Jun 13, 2022 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZWQT
• Provider: BMO

Performance

ZWQT had a total return of 13.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.28%.

Top 10 Holdings

99.47% of assets

Name	Symbol	Weight
BMO Canadian Dividend ETF	ZDV	20.66%
BMO Global High Dividend Covered Call ETF	ZWG	16.13%
Bmo Hgh Dvd Cvrd Call Cad In Etp	n/a	13.57%
BMO US Dividend ETF	ZDY	12.55%
BMO Europe High Dividend Covered Call Fund	ZWP	12.17%
BMO Covered Call Technology Fund	ZWT	9.98%
BMO Covered Call US Banks ETF	ZWK	6.92%
BMO Covered Call Energy ETF A	n/a	4.74%
BMO Covered Call Canadian Banks Fund	ZWB	1.73%
Royal Bank Of Canada Td - 02mar26	n/a	1.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	0.085 CAD	Apr 2, 2026
Feb 26, 2026	0.085 CAD	Mar 3, 2026
Jan 29, 2026	0.085 CAD	Feb 3, 2026
Dec 30, 2025	0.085 CAD	Jan 5, 2026
Nov 26, 2025	0.085 CAD	Dec 2, 2025
Oct 30, 2025	0.085 CAD	Nov 4, 2025