BMO Covered Call Utilities Fund (TSX:ZWU)

Assets	2.06B
Expense Ratio	0.94%
PE Ratio	14.66
Dividend (ttm)	0.84
Dividend Yield	7.30%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	106.98%
1-Year Return	+15.98%

Volume	259,272
Open	11.56
Previous Close	11.56
Day's Range	11.49 - 11.61
52-Week Low	9.77
52-Week High	11.65
Beta	0.65
Holdings	96
Inception Date	Oct 20, 2011

About ZWU

BMO Covered Call Utilities ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in the public equity markets of Canada. It invests directly and through derivatives in stocks of companies operating across utilities sector. 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 Utilities ETF was formed on October 20, 2011 and is domiciled in Canada.

• Asset Class: Equity
• Category: Utilities
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZWU
• Provider: BMO

Performance

ZWU had a total return of 15.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.

Top 10 Holdings

49.95% of assets

Name	Symbol	Weight
TC Energy Corporation	TRP	5.38%
Hydro One Limited	H	5.28%
Fortis Inc.	FTS	5.22%
Verizon Communications Inc.	VZ	5.18%
BMO Equal Weight Utilities Index ETF	ZUT	5.11%
Emera Incorporated	EMA	5.07%
Enbridge Inc.	ENB	4.92%
Pembina Pipeline Corporation	PPL	4.70%
AT&T Inc.	T	4.69%
NextEra Energy, Inc.	NEE	4.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 29, 2026	0.070 CAD	Feb 3, 2026
Dec 30, 2025	0.070 CAD	Jan 5, 2026
Nov 26, 2025	0.070 CAD	Dec 2, 2025
Oct 30, 2025	0.070 CAD	Nov 4, 2025
Sep 29, 2025	0.070 CAD	Oct 2, 2025
Aug 28, 2025	0.070 CAD	Sep 3, 2025