BMO Covered Call Utilities Fund (TSX:ZWU)

Canada · Delayed Price · Currency is CAD

10.85

-0.11 (-0.96%)

Oct 9, 2026, 3:58 PM EST

Assets	2.13B
Expense Ratio	0.71%
PE Ratio	15.25
Dividend (ttm)	0.84
Dividend Yield	7.74%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	118.07%
1-Year Return	+1.08%

Volume	362,976
Open	10.91
Previous Close	10.96
Day's Range	10.82 - 10.97
52-Week Low	10.67
52-Week High	12.32
Beta	0.63
Holdings	53
Inception Date	Oct 20, 2011

About ZWU

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

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol ZWU

Provider BMO

Performance

ZWU had a total return of 1.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.88%.

Top 10 Holdings

48.29% of assets

Name	Symbol	Weight
BMO Equal Weight Utilities Index ETF	ZUT	5.23%
AT&T Inc.	T	5.06%
Fortis Inc.	FTS	5.00%
Verizon Communications Inc.	VZ	4.98%
TC Energy Corporation	TRP	4.98%
Enbridge Inc.	ENB	4.98%
Hydro One Limited	H	4.94%
Pembina Pipeline Corporation	PPL	4.54%
The Williams Companies, Inc.	WMB	4.53%
Kinder Morgan, Inc.	KMI	4.05%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.070 CAD	Oct 2, 2026
Aug 28, 2026	0.070 CAD	Sep 2, 2026
Jul 30, 2026	0.070 CAD	Aug 5, 2026
Jun 29, 2026	0.070 CAD	Jul 3, 2026
May 28, 2026	0.070 CAD	Jun 2, 2026
Apr 29, 2026	0.070 CAD	May 4, 2026

Full Dividend History