BMO Global Enhanced Income Fund (TSX:ZWQT)

Assets	15.44M
Expense Ratio	0.73%
PE Ratio	17.03
Dividend (ttm)	1.02
Dividend Yield	6.01%
Ex-Dividend Date	Jul 30, 2025
Payout Frequency	Monthly
Payout Ratio	104.20%
1-Year Return	+5.51%

Volume	6,490
Open	16.84
Previous Close	16.97
Day's Range	16.67 - 16.84
52-Week Low	14.82
52-Week High	17.84
Beta	0.65
Holdings	10
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 June 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 5.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.86%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
BMO Global High Dividend Covered Call ETF	ZWG	49.37%
BMO Europe High Dividend Covered Call Fund	ZWP	16.20%
BMO Canadian Dividend ETF	ZDV	15.62%
BMO Covered Call US Banks ETF	ZWK	7.50%
BMO Covered Call Technology Fund	ZWT	5.34%
BMO Covered Call Utilities Fund	ZWU	2.35%
BMO Covered Call Energy ETF A	n/a	2.25%
Royal Bank Of Canada Td - 02jul25	n/a	1.30%
Cad	n/a	0.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2025	0.085 CAD	Aug 5, 2025
Jun 27, 2025	0.085 CAD	Jul 3, 2025
May 29, 2025	0.085 CAD	Jun 3, 2025
Apr 29, 2025	0.085 CAD	May 2, 2025
Mar 28, 2025	0.085 CAD	Apr 2, 2025
Feb 27, 2025	0.085 CAD	Mar 4, 2025