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

Canada · Delayed Price · Currency is CAD

22.24

-0.04 (-0.18%)

Aug 13, 2026, 2:29 PM EST

10.10% (1Y)

Assets	121.96M
Expense Ratio	0.76%
PE Ratio	n/a
Dividend (ttm)	1.31
Dividend Yield	5.88%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+17.09%

Volume	1,496
Open	22.06
Previous Close	22.24
Day's Range	22.06 - 22.45
52-Week Low	20.20
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.

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 17.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.

Top Holdings

Name	Symbol	Weight
BMO US High Dividend Covered Call Fund	ZWH	99.49%
Cash	n/a	0.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	0.120 CAD	Aug 5, 2026
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

Full Dividend History