BMO Covered Call Utilities Fund (TSX:ZWU.T)
Canada · Delayed Price · Currency is CAD 51.46
-0.20 (-0.40%)
At close: May 28, 2026
-0.60% (1Y)
| Assets | 2.61M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.88 |
| Dividend Yield | 3.64% |
| Ex-Dividend Date | May 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 400 |
| Open | 51.63 |
| Previous Close | 51.67 |
| Day's Range | 51.46 - 51.64 |
| 52-Week Low | 50.55 |
| 52-Week High | 54.00 |
| Beta | n/a |
| Holdings | 73 |
| Inception Date | Feb 9, 2026 |
About ZWU.T
BMO Covered Call Utilities Fund 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 Fund was formed on October 20, 2011 and is domiciled in Canada.
Asset Class Equity
Category Utilities
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZWU.T
Provider BMO
Top 10 Holdings
48.29% of assets| Name | Symbol | Weight |
|---|---|---|
| TC Energy Corporation | TRP | 5.22% |
| Hydro One Limited | H | 5.20% |
| Fortis Inc. | FTS | 5.12% |
| BMO Equal Weight Utilities Index ETF | ZUT | 5.07% |
| Enbridge Inc. | ENB | 5.00% |
| Verizon Communications Inc. | VZ | 4.71% |
| Pembina Pipeline Corporation | PPL | 4.63% |
| AT&T Inc. | T | 4.61% |
| The Williams Companies, Inc. | WMB | 4.59% |
| Emera Incorporated | EMA | 4.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | 0.625 CAD | Jun 2, 2026 |
| Apr 29, 2026 | 0.625 CAD | May 4, 2026 |
| Mar 30, 2026 | 0.625 CAD | Apr 2, 2026 |