BMO Covered Call Utilities Fund (TSX:ZWU)

Assets	1.78B
Expense Ratio	0.94%
PE Ratio	18.91
Dividend (ttm)	0.84
Dividend Yield	7.58%
Ex-Dividend Date	Apr 29, 2025
Payout Frequency	Monthly
Payout Ratio	143.93%
1-Year Return	+14.12%

Volume	218,789
Open	11.03
Previous Close	11.02
Day's Range	11.00 - 11.07
52-Week Low	9.77
52-Week High	11.42
Beta	0.60
Holdings	88
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 14.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.63%.

Top 10 Holdings

49.09% of assets

Name	Symbol	Weight
Hydro One Limited	H	5.43%
Fortis Inc.	FTS	5.27%
Emera Incorporated	EMA	5.21%
BMO Equal Weight Utilities Index ETF	ZUT	5.04%
Enbridge Inc.	ENB	5.02%
TC Energy Corporation	TRP	4.94%
Verizon Communications Inc.	VZ	4.92%
AT&T Inc.	T	4.82%
Pembina Pipeline Corporation	PPL	4.35%
TELUS Corporation	T	4.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2025	0.070 CAD	May 2, 2025
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