BMO Covered Call Technology Fund (TSX:ZWT)

Assets	191.00M
Expense Ratio	0.77%
PE Ratio	34.65
Dividend (ttm)	2.77
Dividend Yield	5.27%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Monthly
Payout Ratio	182.50%
1-Year Return	+18.35%

Volume	247
Open	52.30
Previous Close	52.50
Day's Range	51.60 - 52.44
52-Week Low	39.01
52-Week High	63.37
Beta	0.73
Holdings	61
Inception Date	Jan 20, 2021

About ZWT

BMO Covered Call Technology Fund is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets. The fund invests directly and through derivatives in stocks of companies operating across information technology 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. BMO Covered Call Technology Fund was formed on January 20, 2021 and is domiciled in Canada.

• Asset Class: Equity
• Category: Information Technology
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZWT
• Provider: BMO

Performance

ZWT had a total return of 18.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.48%.

Top 10 Holdings

71.69% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.34%
Amazon.com, Inc.	AMZN	9.09%
Microsoft Corporation	MSFT	9.04%
NVIDIA Corporation	NVDA	9.03%
Broadcom Inc.	AVGO	8.93%
Alphabet Inc.	GOOGL	8.93%
Meta Platforms, Inc.	META	8.38%
Micron Technology, Inc.	MU	3.32%
Netflix, Inc.	NFLX	3.18%
Palantir Technologies Inc.	PLTR	2.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	0.245 CAD	Apr 2, 2026
Feb 26, 2026	0.245 CAD	Mar 3, 2026
Jan 29, 2026	0.245 CAD	Feb 3, 2026
Dec 30, 2025	0.245 CAD	Jan 5, 2026
Nov 26, 2025	0.245 CAD	Dec 2, 2025
Oct 30, 2025	0.245 CAD	Nov 4, 2025