BMO Covered Call Utilities Fund (TSX:ZWU)

Canada · Delayed Price · Currency is CAD

11.15

-0.06 (-0.49%)

Sep 18, 2026, 3:59 PM EST

Assets	2.15B
Expense Ratio	0.94%
PE Ratio	15.25
Dividend (ttm)	0.84
Dividend Yield	7.54%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	114.95%
1-Year Return	+6.56%

Volume	226,160
Open	11.16
Previous Close	11.20
Day's Range	11.11 - 11.18
52-Week Low	10.88
52-Week High	12.32
Beta	0.61
Holdings	52
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 6.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.

Top 10 Holdings

49.08% of assets

Name	Symbol	Weight
Verizon Communications Inc.	VZ	5.24%
BMO Equal Weight Utilities Index ETF	ZUT	5.16%
Fortis Inc.	FTS	5.15%
TC Energy Corporation	TRP	5.02%
Pembina Pipeline Corporation	PPL	5.00%
AT&T Inc.	T	4.90%
Hydro One Limited	H	4.84%
Enbridge Inc.	ENB	4.79%
The Williams Companies, Inc.	WMB	4.74%
Rogers Communications Inc.	RCI.B	4.24%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 30, 2026	0.070 CAD	Apr 2, 2026

Full Dividend History