BMO Covered Call Technology Fund (TSX:ZWT)

Assets	245.45M
Expense Ratio	0.77%
PE Ratio	37.19
Dividend (ttm)	2.95
Dividend Yield	4.48%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	164.08%
1-Year Return	+38.57%

Volume	3,188
Open	67.03
Previous Close	65.75
Day's Range	66.30 - 67.23
52-Week Low	50.19
52-Week High	70.00
Beta	0.80
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 38.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.57%.

Top 10 Holdings

70.11% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.54%
Microsoft Corporation	MSFT	8.37%
NVIDIA Corporation	NVDA	8.21%
Alphabet Inc.	GOOGL	8.19%
Amazon.com, Inc.	AMZN	8.01%
Broadcom Inc.	AVGO	7.89%
Meta Platforms, Inc.	META	7.63%
Micron Technology, Inc.	MU	6.26%
Advanced Micro Devices, Inc.	AMD	4.14%
Cisco Systems, Inc.	CSCO	2.87%

Dividend History

Ex-Dividend	Amount	Pay Date
May 28, 2026	0.350 CAD	Jun 2, 2026
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