BMO US High Dividend Covered Call Hedged to CAD ETF (TSX:ZWS)
Canada
· Delayed Price · Currency is CAD | Assets | 129.48M |
| Expense Ratio | 0.76% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 5.99% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -1.00% |
| Volume | 1,600 |
| Open | 18.89 |
| Previous Close | 18.82 |
| Day's Range | 18.70 - 18.89 |
| 52-Week Low | 17.50 |
| 52-Week High | 21.70 |
| Beta | 0.79 |
| Holdings | 2 |
| Inception Date | Mar 2, 2018 |
About ZWS
BMO US High Dividend Covered Call Hedged to CAD ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of the United States. It invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. BMO US High Dividend Covered Call Hedged to CAD ETF was formed on March 2, 2018 and is domiciled in Canada.
Performance
ZWS had a total return of -1.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.27%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| BMO US High Dividend Covered Call Fund | ZWH | 97.39% |
| CASH | n/a | 2.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 0.105 CAD | May 2, 2025 |
| Mar 28, 2025 | 0.105 CAD | Apr 2, 2025 |
| Feb 27, 2025 | 0.105 CAD | Mar 4, 2025 |
| Jan 30, 2025 | 0.090 CAD | Feb 4, 2025 |
| Dec 30, 2024 | 0.090 CAD | Jan 3, 2025 |
| Nov 27, 2024 | 0.090 CAD | Dec 3, 2024 |