BMO Global Enhanced Income Fund (TSX:ZWQT)

Assets	52.76M
Expense Ratio	0.87%
PE Ratio	19.28
Dividend (ttm)	1.02
Dividend Yield	5.20%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Monthly
Payout Ratio	100.49%
1-Year Return	+26.39%

Volume	246
Open	19.57
Previous Close	19.64
Day's Range	19.55 - 19.57
52-Week Low	16.39
52-Week High	19.64
Beta	0.65
Holdings	15
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 26.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.36%.

Top 10 Holdings

98.01% of assets

Name	Symbol	Weight
BMO US Dividend ETF	ZDY	15.63%
BMO Canadian Dividend ETF	ZDV	15.59%
BMO Global High Dividend Covered Call ETF	ZWG	14.54%
BMO Covered Call Technology Fund	ZWT	12.77%
Bmo Hgh Dvd Cvrd Call Cad In Etp	n/a	12.23%
BMO Europe High Dividend Covered Call Fund	ZWP	10.46%
BMO Covered Call US Banks ETF	ZWK	7.44%
BMO Canadian High Dividend Covered Call Fund	ZWC	5.43%
BMO Covered Call Energy ETF A	n/a	2.28%
BMO Covered Call Canadian Banks Fund	ZWB	1.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	0.085 CAD	May 4, 2026
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