BMO Covered Call Utilities Fund (TSX:ZWU)

Canada · Delayed Price · Currency is CAD

11.38

-0.07 (-0.61%)

Aug 10, 2026, 3:59 PM EST

1.07% (1Y)

Assets	2.17B
Expense Ratio	0.94%
PE Ratio	14.45
Dividend (ttm)	0.84
Dividend Yield	7.38%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	106.66%
1-Year Return	+8.62%

Volume	444,171
Open	11.41
Previous Close	11.45
Day's Range	11.32 - 11.41
52-Week Low	10.88
52-Week High	12.32
Beta	0.62
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

Stock Exchange Toronto Stock Exchange

Ticker Symbol ZWU

Provider BMO

Performance

ZWU had a total return of 8.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.18%.

Top 10 Holdings

48.49% of assets

Name	Symbol	Weight
BMO Equal Weight Utilities Index ETF	ZUT	5.24%
Fortis Inc.	FTS	5.19%
Hydro One Limited	H	5.14%
TC Energy Corporation	TRP	5.02%
Verizon Communications Inc.	VZ	4.98%
Enbridge Inc.	ENB	4.91%
Pembina Pipeline Corporation	PPL	4.86%
The Williams Companies, Inc.	WMB	4.50%
AT&T Inc.	T	4.46%
BCE Inc.	BCE	4.19%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 26, 2026	0.070 CAD	Mar 3, 2026

Full Dividend History