BMO Covered Call Technology Fund (TSX:ZWT)

Canada · Delayed Price · Currency is CAD

68.00

+0.50 (0.74%)

At close: Aug 13, 2026

21.21% (1Y)

Assets	212.30M
Expense Ratio	0.77%
PE Ratio	33.42
Dividend (ttm)	3.21
Dividend Yield	4.75%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	158.70%
1-Year Return	+27.93%

Volume	1,548
Open	67.65
Previous Close	67.50
Day's Range	67.65 - 68.06
52-Week Low	51.56
52-Week High	70.00
Beta	0.79
Holdings	59
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 27.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.47%.

Top 10 Holdings

70.60% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.08%
NVIDIA Corporation	NVDA	8.40%
Broadcom Inc.	AVGO	8.06%
Meta Platforms, Inc.	META	7.93%
Microsoft Corporation	MSFT	7.79%
Amazon.com, Inc.	AMZN	7.73%
Micron Technology, Inc.	MU	7.07%
Alphabet Inc.	GOOGL	6.95%
Advanced Micro Devices, Inc.	AMD	4.87%
Intel Corporation	INTC	2.72%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
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

Full Dividend History