BMO Covered Call Technology Fund (TSX:ZWT)

Assets	182.44M
Expense Ratio	0.75%
PE Ratio	38.79
Dividend (ttm)	2.74
Dividend Yield	4.84%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	188.48%
1-Year Return	+7.75%

Volume	10,166
Open	56.00
Previous Close	56.39
Day's Range	55.07 - 56.00
52-Week Low	39.01
52-Week High	63.37
Beta	0.83
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 7.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.26%.

Top 10 Holdings

70.99% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	10.68%
Apple Inc.	AAPL	9.82%
NVIDIA Corporation	NVDA	9.28%
Broadcom Inc.	AVGO	8.92%
Amazon.com, Inc.	AMZN	8.45%
Meta Platforms, Inc.	META	7.99%
Microsoft Corporation	MSFT	7.26%
Micron Technology, Inc.	MU	3.22%
Netflix, Inc.	NFLX	2.70%
Advanced Micro Devices, Inc.	AMD	2.67%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 29, 2025	0.220 CAD	Oct 2, 2025
Aug 28, 2025	0.220 CAD	Sep 3, 2025