BMO Covered Call Technology Fund (TSX:ZWT)

Assets	187.13M
Expense Ratio	0.75%
PE Ratio	36.31
Dividend (ttm)	2.36
Dividend Yield	4.01%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	144.30%
1-Year Return	+32.07%

Volume	2,614
Open	59.55
Previous Close	59.39
Day's Range	59.00 - 59.55
52-Week Low	39.01
52-Week High	59.58
Beta	1.30
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 32.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.98%.

Top 10 Holdings

73.45% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.32%
Apple Inc.	AAPL	9.21%
Microsoft Corporation	MSFT	9.13%
Amazon.com, Inc.	AMZN	8.98%
Broadcom Inc.	AVGO	8.98%
Alphabet Inc.	GOOGL	8.94%
Meta Platforms, Inc.	META	8.41%
Netflix, Inc.	NFLX	3.76%
Oracle Corporation	ORCL	3.72%
Palantir Technologies Inc.	PLTR	3.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	0.220 CAD	Oct 2, 2025
Aug 28, 2025	0.220 CAD	Sep 3, 2025
Jul 30, 2025	0.220 CAD	Aug 5, 2025
Jun 27, 2025	0.220 CAD	Jul 3, 2025
May 29, 2025	0.220 CAD	Jun 3, 2025
Apr 29, 2025	0.220 CAD	May 2, 2025