BMO Covered Call Technology Fund (TSX:ZWT.T)
Canada · Delayed Price · Currency is CAD 52.46
0.00 (0.00%)
Jun 26, 2026, 9:30 AM EST
18.85% (1Y)
| Assets | 2.62M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 3.13% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 52.46 |
| Previous Close | 52.46 |
| Day's Range | 52.46 - 52.46 |
| 52-Week Low | 42.19 |
| 52-Week High | 54.68 |
| Beta | n/a |
| Holdings | 62 |
| Inception Date | Feb 9, 2026 |
About ZWT.T
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
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZWT.T
Provider BMO
Top 10 Holdings
73.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 8.85% |
| Apple Inc. | AAPL | 8.73% |
| Broadcom Inc. | AVGO | 8.66% |
| Alphabet Inc. | GOOGL | 8.61% |
| NVIDIA Corporation | NVDA | 8.41% |
| Microsoft Corporation | MSFT | 8.29% |
| Meta Platforms, Inc. | META | 7.75% |
| Micron Technology, Inc. | MU | 6.34% |
| Advanced Micro Devices, Inc. | AMD | 4.36% |
| Intel Corporation | INTC | 3.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | 0.413 CAD | Jul 3, 2026 |
| May 28, 2026 | 0.413 CAD | Jun 2, 2026 |
| Apr 29, 2026 | 0.413 CAD | May 4, 2026 |
| Mar 30, 2026 | 0.413 CAD | Apr 2, 2026 |