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

Assets	122.36M
Expense Ratio	0.71%
PE Ratio	21.90
Forward PE	17.30
Dividend (ttm)	1.35
Dividend Yield	6.19%
Ex-Dividend Date	Oct 29, 2026
Payout Frequency	Monthly
Payout Ratio	135.62%

Volume	124
Open	21.80
Previous Close	21.68
Day's Range	21.80 - 21.80
52-Week Low	20.30
52-Week High	22.80
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: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZWS
• Provider: BMO

Performance

ZWS had a total return of 11.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.

Top Holdings

Name	Symbol	Weight
BMO US High Dividend Covered Call Fund	ZWH	101.42%
Cash	n/a	-1.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	0.120 CAD	Nov 3, 2026
Sep 29, 2026	0.120 CAD	Oct 2, 2026
Aug 28, 2026	0.120 CAD	Sep 2, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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