BMO Covered Call Utilities Fund (TSX:ZWU)

Assets	1.86B
Expense Ratio	0.94%
PE Ratio	18.28
Dividend (ttm)	0.84
Dividend Yield	7.46%
Ex-Dividend Date	Jul 30, 2025
Payout Frequency	Monthly
Payout Ratio	136.37%
1-Year Return	+12.49%

Volume	192,702
Open	11.24
Previous Close	11.26
Day's Range	11.24 - 11.29
52-Week Low	9.77
52-Week High	11.42
Beta	0.60
Holdings	90
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 12.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.

Top 10 Holdings

49.24% of assets

Name	Symbol	Weight
Emera Incorporated	EMA	5.44%
Fortis Inc.	FTS	5.31%
BMO Equal Weight Utilities Index ETF	ZUT	5.18%
Hydro One Limited	H	5.11%
Enbridge Inc.	ENB	4.96%
Rogers Communications Inc.	RCI.B	4.80%
TC Energy Corporation	TRP	4.78%
AT&T Inc.	T	4.74%
Verizon Communications Inc.	VZ	4.69%
TELUS Corporation	T	4.23%

Dividend History

Ex-Dividend	Amount	Pay Date
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
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