BMO Europe High Dividend Covered Call Hedged to CAD ETF (TSX:ZWE.T)

Assets	1.97M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	2.00
Dividend Yield	5.04%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	300
Open	39.65
Previous Close	39.52
Day's Range	39.63 - 39.65
52-Week Low	37.81
52-Week High	40.85
Beta	n/a
Holdings	8
Inception Date	Feb 9, 2026

About ZWE.T

BMO Europe High Dividend Covered Call Hedged to CAD ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of Europe region. The fund invests directly, through derivatives and through other funds 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 companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. BMO Europe High Dividend Covered Call Hedged to CAD ETF was formed on September 9, 2015 and is domiciled in Canada.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZWE.T
• Provider: BMO

Top Holdings

Name	Symbol	Weight
BMO Europe High Dividend Covered Call Fund	ZWP	99.96%
Canadian Dollar	n/a	0.04%
Euro Currency	n/a	0.00%
Swedish Krona	n/a	0.00%
Pound Sterling	n/a	0.00%
Us Dollar	n/a	0.00%
Swiss Franc	n/a	0.00%
Danish Krone	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	0.333 CAD	Sep 2, 2026
Jul 30, 2026	0.333 CAD	Aug 5, 2026
Jun 29, 2026	0.333 CAD	Jul 3, 2026
May 28, 2026	0.333 CAD	Jun 2, 2026
Apr 29, 2026	0.333 CAD	May 4, 2026
Mar 30, 2026	0.333 CAD	Apr 2, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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