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

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

37.34

-0.13 (-0.35%)

Sep 22, 2026, 1:02 PM EST

Assets	36.93M
Expense Ratio	0.90%
PE Ratio	n/a
Dividend (ttm)	2.67
Dividend Yield	5.07%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+37.00%

Volume	110
Open	37.97
Previous Close	37.47
Day's Range	37.34 - 37.97
52-Week Low	27.73
52-Week High	39.40
Beta	0.89
Holdings	42
Inception Date	Jan 24, 2022

About ZWB.U

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.U

Provider BMO

Performance

ZWB.U had a total return of 37.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.23%.

Top 10 Holdings

100.03% of assets

Name	Symbol	Weight
BMO Equal Weight Banks Index ETF	ZEB	19.73%
Bank of Montreal	BMO	13.72%
Royal Bank of Canada	RY	13.54%
The Bank of Nova Scotia	BNS	13.50%
The Toronto-Dominion Bank	TD	13.40%
National Bank of Canada	NA	13.07%
Canadian Imperial Bank of Commerce	CM	12.98%
Canadian Dollar	n/a	0.09%
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	$0.210	Sep 2, 2026
Jul 30, 2026	$0.210	Aug 5, 2026
Jun 29, 2026	$0.190	Jul 3, 2026
May 28, 2026	$0.190	Jun 2, 2026
Apr 29, 2026	$0.140	May 4, 2026
Mar 30, 2026	$0.140	Apr 2, 2026

Full Dividend History