BMO US Put Write ETF (TSX:ZPW.U)

Canada · Delayed Price · Currency is CAD · Price in USD

15.42

0.00 (0.00%)

Sep 21, 2026, 4:00 PM EDT

Assets	9.95M
Expense Ratio	0.78%
PE Ratio	n/a
Dividend (ttm)	2.08
Dividend Yield	9.61%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+11.35%

Volume	n/a
Open	15.42
Previous Close	15.42
Day's Range	15.42 - 15.42
52-Week Low	14.35
52-Week High	15.53
Beta	0.20
Holdings	55
Inception Date	Sep 2, 2015

About ZPW.U

BMO US Put Write ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund employs fundamental analysis to create its portfolio. BMO US Put Write ETF was formed on September 2, 2015 and is domiciled in Canada.

Asset Class Equity

Category Large Cap

Stock Exchange Toronto Stock Exchange

Ticker Symbol ZPW.U

Provider BMO

Performance

ZPW.U had a total return of 11.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.76%.

Top 10 Holdings

85.00% of assets

Name	Symbol	Weight
Us Dollar	n/a	60.43%
Apple Inc.	AAPL	3.34%
Meta Platforms, Inc.	META	3.20%
NVIDIA Corporation	NVDA	3.19%
Walmart Inc.	WMT	3.01%
The Procter & Gamble Company	PG	2.54%
Microsoft Corporation	MSFT	2.50%
Lockheed Martin Corporation	LMT	2.42%
Eli Lilly and Company	LLY	2.25%
Visa Inc.	V	2.14%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.125	Sep 2, 2026
Jul 30, 2026	$0.125	Aug 5, 2026
Jun 29, 2026	$0.125	Jul 3, 2026
May 28, 2026	$0.125	Jun 2, 2026
Apr 29, 2026	$0.125	May 4, 2026
Mar 30, 2026	$0.125	Apr 2, 2026

Full Dividend History