BMO Global High Dividend Covered Call ETF (TSX:ZWG.T)

Canada · Delayed Price · Currency is CAD

40.94

0.00 (0.00%)

Sep 8, 2026, 12:59 PM EST

Assets	2.07M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	2.00
Dividend Yield	4.88%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	40.94
Previous Close	40.94
Day's Range	40.94 - 40.94
52-Week Low	38.07
52-Week High	43.06
Beta	n/a
Holdings	107
Inception Date	Feb 9, 2026

About ZWG.T

BMO Global High Dividend Covered Call ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of global region. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. BMO Global High Dividend Covered Call ETF was formed on January 16, 2020 and is domiciled in Canada.

Asset Class Equity

Category High Dividend Yield

Stock Exchange Toronto Stock Exchange

Ticker Symbol ZWG.T

Provider BMO

Top 10 Holdings

43.39% of assets

Name	Symbol	Weight
Merck & Co., Inc.	MRK	5.06%
Apple Inc.	AAPL	5.03%
AbbVie Inc.	ABBV	4.94%
Cisco Systems, Inc.	CSCO	4.56%
Microsoft Corporation	MSFT	4.44%
JPMorgan Chase & Co.	JPM	4.37%
Caterpillar Inc.	CAT	4.24%
ExxonMobil Holdings Corporation	XOM	3.87%
Verizon Communications Inc.	VZ	3.77%
The Home Depot, Inc.	HD	3.10%

View More Holdings

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

Full Dividend History