BMO Covered Call Utilities Fund (TSX:ZWU)

Assets	2.18B
Expense Ratio	0.94%
PE Ratio	15.06
Dividend (ttm)	0.84
Dividend Yield	7.12%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	105.93%
1-Year Return	+17.63%

Volume	291,510
Open	11.88
Previous Close	11.84
Day's Range	11.83 - 11.95
52-Week Low	10.88
52-Week High	12.32
Beta	0.62
Holdings	51
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 17.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.

Top 10 Holdings

48.83% of assets

Name	Symbol	Weight
TC Energy Corporation	TRP	5.51%
Enbridge Inc.	ENB	5.27%
BMO Equal Weight Utilities Index ETF	ZUT	5.15%
Fortis Inc.	FTS	5.10%
Hydro One Limited	H	5.03%
Pembina Pipeline Corporation	PPL	4.91%
Verizon Communications Inc.	VZ	4.67%
The Williams Companies, Inc.	WMB	4.56%
BCE Inc.	BCE	4.33%
Rogers Communications Inc.	RCI.B	4.30%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jan 29, 2026	0.070 CAD	Feb 3, 2026
Dec 30, 2025	0.070 CAD	Jan 5, 2026