BMO Covered Call Utilities Fund (TSX:ZWU)

Assets	1.74B
Expense Ratio	0.94%
PE Ratio	18.87
Dividend (ttm)	0.84
Dividend Yield	7.75%
Ex-Dividend Date	Mar 28, 2025
Payout Frequency	Monthly
Payout Ratio	143.93%
1-Year Return	+21.87%

Volume	240,560
Open	10.91
Previous Close	10.88
Day's Range	10.91 - 11.06
52-Week Low	9.77
52-Week High	11.42
Beta	0.60
Holdings	100
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 21.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.61%.

Top 10 Holdings

48.05% of assets

Name	Symbol	Weight
Hydro One Limited	H	5.23%
Fortis Inc.	FTS	5.22%
Emera Incorporated	EMA	5.15%
TC Energy Corporation	TRP	4.96%
Enbridge Inc.	ENB	4.93%
BMO Equal Weight Utilities Index ETF	ZUT	4.90%
Verizon Communications Inc.	VZ	4.75%
AT&T Inc.	T	4.69%
Pembina Pipeline Corporation	PPL	4.14%
Exelon Corporation	EXC	4.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	0.070 CAD	Apr 2, 2025
Feb 27, 2025	0.070 CAD	Mar 4, 2025
Jan 30, 2025	0.070 CAD	Feb 4, 2025
Dec 30, 2024	0.070 CAD	Jan 3, 2025
Nov 27, 2024	0.070 CAD	Dec 3, 2024
Oct 30, 2024	0.070 CAD	Nov 4, 2024