BMO Covered Call Canadian Banks Fund (TSX:ZWB.T)

Canada · Delayed Price · Currency is CAD

52.10

+0.84 (1.64%)

At close: Sep 22, 2026

Assets	7.74M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	2.93
Dividend Yield	5.62%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	174
Open	52.10
Previous Close	51.26
Day's Range	52.10 - 52.10
52-Week Low	42.69
52-Week High	54.61
Beta	n/a
Holdings	37
Inception Date	Feb 9, 2026

About ZWB.T

BMO Covered Call Canadian Banks Fund is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of Canada. The fund invests directly, through derivatives and through other funds in stocks of companies operating across financials, banks sectors. It 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 Canadian Banks Fund was formed on January 24, 2011 and is domiciled in Canada.

Asset Class Equity

Category Financials

Stock Exchange Toronto Stock Exchange

Ticker Symbol ZWB.T

Provider BMO

Top 10 Holdings

100.03% of assets

Name	Symbol	Weight
BMO Equal Weight Banks Index ETF	ZEB	19.74%
Bank of Montreal	BMO	13.67%
Royal Bank of Canada	RY	13.58%
The Toronto-Dominion Bank	TD	13.42%
The Bank of Nova Scotia	BNS	13.40%
National Bank of Canada	NA	13.12%
Canadian Imperial Bank of Commerce	CM	13.02%
Canadian Dollar	n/a	0.08%
Us Dollar	n/a	0.00%
Bank Of Montreal Aug26 260 Call	n/a	-0.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	0.488 CAD	Sep 2, 2026
Jul 30, 2026	0.488 CAD	Aug 5, 2026
Jun 29, 2026	0.488 CAD	Jul 3, 2026
May 28, 2026	0.488 CAD	Jun 2, 2026
Apr 29, 2026	0.488 CAD	May 4, 2026
Mar 30, 2026	0.488 CAD	Apr 2, 2026

Full Dividend History