BMO Covered Call Utilities Fund (TSX:ZWU)

Assets	1.93B
Expense Ratio	0.94%
PE Ratio	19.05
Dividend (ttm)	0.84
Dividend Yield	7.31%
Ex-Dividend Date	Oct 30, 2025
Payout Frequency	Monthly
Payout Ratio	139.78%
1-Year Return	+10.53%

Volume	349,415
Open	11.52
Previous Close	11.50
Day's Range	11.43 - 11.52
52-Week Low	9.77
52-Week High	11.65
Beta	0.49
Holdings	101
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
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZWU
• Provider: BMO

Performance

ZWU had a total return of 10.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.99%.

Top 10 Holdings

47.75% of assets

Name	Symbol	Weight
BMO Equal Weight Utilities Index ETF	ZUT	5.33%
Hydro One Limited	H	5.25%
Emera Incorporated	EMA	5.21%
Fortis Inc.	FTS	5.13%
TC Energy Corporation	TRP	4.68%
Enbridge Inc.	ENB	4.57%
NextEra Energy, Inc.	NEE	4.45%
Verizon Communications Inc.	VZ	4.41%
Rogers Communications Inc.	RCI.B	4.37%
Exelon Corporation	EXC	4.35%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jul 30, 2025	0.070 CAD	Aug 5, 2025
Jun 27, 2025	0.070 CAD	Jul 3, 2025
May 29, 2025	0.070 CAD	Jun 3, 2025