BMO Covered Call Technology Fund (TSX:ZWT)

Assets	232.56M
Expense Ratio	0.77%
PE Ratio	32.20
Dividend (ttm)	2.79
Dividend Yield	4.48%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Monthly
Payout Ratio	145.65%
1-Year Return	+44.60%

Volume	3,290
Open	61.80
Previous Close	61.62
Day's Range	61.54 - 61.80
52-Week Low	44.20
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 44.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.13%.

Top 10 Holdings

73.91% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	9.74%
Broadcom Inc.	AVGO	9.71%
NVIDIA Corporation	NVDA	9.28%
Alphabet Inc.	GOOGL	9.26%
Microsoft Corporation	MSFT	8.94%
Meta Platforms, Inc.	META	8.93%
Apple Inc.	AAPL	8.21%
Micron Technology, Inc.	MU	3.86%
Advanced Micro Devices, Inc.	AMD	3.38%
Netflix, Inc.	NFLX	2.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	0.245 CAD	May 4, 2026
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