BMO Global Enhanced Income Fund (TSX:ZWQT)

Assets	19.78M
Expense Ratio	0.73%
PE Ratio	18.82
Dividend (ttm)	1.02
Dividend Yield	5.36%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	100.87%
1-Year Return	+15.00%

Volume	1,462
Open	19.00
Previous Close	19.09
Day's Range	18.87 - 19.00
52-Week Low	14.82
52-Week High	19.05
Beta	0.66
Holdings	9
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 15.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.99%.

Top Holdings

Name	Symbol	Weight
BMO Global High Dividend Covered Call ETF	ZWG	21.47%
BMO Europe High Dividend Covered Call Fund	ZWP	16.07%
BMO US Dividend ETF	ZDY	14.98%
BMO Canadian Dividend ETF	ZDV	13.89%
BMO Covered Call Technology Fund	ZWT	13.47%
BMO Covered Call US Banks ETF	ZWK	10.00%
BMO Covered Call Energy ETF A	n/a	6.07%
BMO Covered Call Canadian Banks Fund	ZWB	2.27%
Cad	n/a	1.78%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 29, 2025	0.085 CAD	Oct 2, 2025
Aug 28, 2025	0.085 CAD	Sep 3, 2025