BMO US High Dividend Covered Call Hedged to CAD ETF (TSX:ZWS)
Canada · Delayed Price · Currency is CAD | Assets | 120.91M |
| Expense Ratio | 0.76% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 5.84% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +16.89% |
| Volume | 844 |
| Open | 21.94 |
| Previous Close | 22.00 |
| Day's Range | 21.85 - 21.97 |
| 52-Week Low | 19.67 |
| 52-Week High | 22.80 |
| Beta | 0.85 |
| 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 16.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.36%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| BMO US High Dividend Covered Call Fund | ZWH | 102.63% |
| Cash | n/a | -2.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | 0.120 CAD | Jul 3, 2026 |
| May 28, 2026 | 0.120 CAD | Jun 2, 2026 |
| 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 |