BMO Covered Call Technology Fund (TSX:ZWT)

Canada · Delayed Price · Currency is CAD

65.11

+0.18 (0.28%)

Nov 12, 2026, 12:33 PM EST

Assets	209.60M
Expense Ratio	0.77%
PE Ratio	25.91
Forward PE	20.66
Dividend (ttm)	3.57
Dividend Yield	5.48%
Ex-Dividend Date	Oct 29, 2026
Payout Frequency	Monthly
Payout Ratio	142.46%

Volume	3,004
Open	63.90
Previous Close	64.93
Day's Range	63.87 - 65.11
52-Week Low	51.56
52-Week High	72.62
Beta	0.74
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 11.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.86%.

Top 10 Holdings

73.56% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	10.91%
Microsoft Corporation	MSFT	10.29%
Apple Inc.	AAPL	10.25%
Broadcom Inc.	AVGO	9.49%
Meta Platforms, Inc.	META	8.67%
Alphabet Inc.	GOOGL	8.37%
NVIDIA Corporation	NVDA	7.44%
Netflix, Inc.	NFLX	2.96%
Micron Technology, Inc.	MU	2.65%
Palantir Technologies Inc.	PLTR	2.53%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	0.350 CAD	Nov 3, 2026
Sep 29, 2026	0.350 CAD	Oct 2, 2026
Aug 28, 2026	0.350 CAD	Sep 2, 2026
Jul 30, 2026	0.350 CAD	Aug 5, 2026
Jun 29, 2026	0.350 CAD	Jul 3, 2026
May 28, 2026	0.350 CAD	Jun 2, 2026

Full Dividend History