BMO Covered Call Canadian Banks Fund (TSX:ZWB)
30.85
-0.27 (-0.87%)
Sep 22, 2026, 3:57 PM EST
| Assets | 4.68B |
| Expense Ratio | 0.91% |
| PE Ratio | 17.94 |
| Dividend (ttm) | 1.59 |
| Dividend Yield | 5.15% |
| Ex-Dividend Date | Aug 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 92.47% |
| 1-Year Return | +43.55% |
| Volume | 171,166 |
| Open | 31.19 |
| Previous Close | 31.12 |
| Day's Range | 30.69 - 31.19 |
| 52-Week Low | 22.66 |
| 52-Week High | 32.24 |
| Beta | 0.98 |
| Holdings | 14 |
| Inception Date | Jan 28, 2011 |