BMO Covered Call Utilities Fund (TSX:ZWU)
Canada · Delayed Price · Currency is CAD 11.20
+0.07 (0.63%)
Oct 30, 2026, 3:59 PM EDT
| Assets | 2.18B |
| Expense Ratio | 0.71% |
| PE Ratio | 19.60 |
| Forward PE | 17.41 |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 7.50% |
| Ex-Dividend Date | Oct 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 147.00% |
| Volume | 316,580 |
| Open | 11.11 |
| Previous Close | 11.13 |
| Day's Range | 11.11 - 11.21 |
| 52-Week Low | 10.67 |
| 52-Week High | 12.32 |
| Beta | 0.63 |
| Holdings | 51 |
| Inception Date | Oct 20, 2011 |