BMO Global Enhanced Income Fund (TSX:ZWQT)

Assets	56.45M
Expense Ratio	0.87%
PE Ratio	20.08
Dividend (ttm)	1.02
Dividend Yield	4.86%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	97.67%
1-Year Return	+29.12%

Volume	7,315
Open	20.92
Previous Close	20.95
Day's Range	20.92 - 21.05
52-Week Low	17.24
52-Week High	21.05
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 29.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.04%.

Top 10 Holdings

95.85% of assets

Name	Symbol	Weight
BMO US Dividend ETF	ZDY	16.56%
BMO Global High Dividend Covered Call ETF	ZWG	14.05%
BMO Covered Call Technology Fund	ZWT	13.49%
BMO Canadian Dividend ETF	ZDV	13.19%
Bmo Hgh Dvd Cvrd Call Cad In Etp	n/a	11.85%
BMO Europe High Dividend Covered Call Fund	ZWP	8.62%
BMO Covered Call US Banks ETF	ZWK	6.85%
BMO Canadian High Dividend Covered Call Fund	ZWC	5.06%
Bmo Msci Emerging Markets In Etp	n/a	3.35%
BMO Covered Call Energy ETF A	n/a	2.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	0.085 CAD	Aug 5, 2026
Jun 29, 2026	0.085 CAD	Jul 3, 2026
May 28, 2026	0.085 CAD	Jun 2, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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