BMO US High Dividend Covered Call Hedged to CAD ETF (TSX:ZWS.T)
Canada · Delayed Price · Currency is CAD 44.58
0.00 (0.00%)
Jun 26, 2026, 9:30 AM EST
-0.49% (1Y)
| Assets | 1.12M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 3.68% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 44.58 |
| Previous Close | 44.58 |
| Day's Range | 44.58 - 44.58 |
| 52-Week Low | 44.58 |
| 52-Week High | 44.96 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Feb 12, 2026 |
About ZWS.T
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.
Asset Class Equity
Category High Dividend Yield
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZWS.T
Provider BMO
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| BMO US High Dividend Covered Call Fund | ZWH | 99.98% |
| Us Dollar | n/a | 0.01% |
| Canadian Dollar | n/a | 0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | 0.413 CAD | Jul 3, 2026 |
| May 28, 2026 | 0.413 CAD | Jun 2, 2026 |
| Apr 29, 2026 | 0.413 CAD | May 4, 2026 |
| Mar 30, 2026 | 0.413 CAD | Apr 2, 2026 |