BMO US High Dividend Covered Call Hedged to CAD ETF (TSX:ZWS)

Assets	118.02M
Expense Ratio	0.76%
PE Ratio	n/a
Dividend (ttm)	1.26
Dividend Yield	5.77%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+21.29%

Volume	1,694
Open	21.95
Previous Close	21.86
Day's Range	21.95 - 22.09
52-Week Low	19.09
52-Week High	22.09
Beta	0.84
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.

• Asset Class: Equity
• Category: High Dividend Yield
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZWS
• Provider: BMO

Performance

ZWS had a total return of 21.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.

Top Holdings

Name	Symbol	Weight
BMO US High Dividend Covered Call Fund	ZWH	100.17%
Cash	n/a	-0.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	0.105 CAD	May 4, 2026
Mar 30, 2026	0.105 CAD	Apr 2, 2026
Feb 26, 2026	0.105 CAD	Mar 3, 2026
Jan 29, 2026	0.105 CAD	Feb 3, 2026
Dec 30, 2025	0.105 CAD	Jan 5, 2026
Nov 26, 2025	0.105 CAD	Dec 2, 2025