BMO Covered Call Spread Gold Bullion ETF (TSX:ZWGD)

Canada · Delayed Price · Currency is CAD

35.73

-0.27 (-0.75%)

Sep 21, 2026, 11:06 AM EST

Assets	39.42M
Expense Ratio	1.26%
PE Ratio	n/a
Dividend (ttm)	1.90
Dividend Yield	5.30%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+15.46%

Volume	2,500
Open	35.87
Previous Close	36.00
Day's Range	35.73 - 35.87
52-Week Low	32.35
52-Week High	45.50
Beta	n/a
Holdings	6
Inception Date	May 22, 2025

About ZWGD

BMO Covered Call Spread Gold Bullion ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in the commodity markets. It uses derivatives such as options to invest in gold. BMO Covered Call Spread Gold Bullion ETF was formed on May 21, 2025, and is domiciled in Canada.

Asset Class Commodities

Category Gold

Stock Exchange Toronto Stock Exchange

Ticker Symbol ZWGD

Provider BMO

Index Tracked LBMA Gold Price PM ($/ozt)

Performance

ZWGD had a total return of 15.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.28%.

Top Holdings

Name	Symbol	Weight
BMO Gold Bullion ETF	ZGLD	101.11%
Bmo Gold Bullion Etf Aug26 62.75 Call	n/a	2.02%
783614181 Bmomootc Call Cad 63.12 20260828	n/a	1.64%
Canadian Dollar	n/a	0.09%
783614168 Bmomootc Call Cad 61.42 20260828	n/a	-2.19%
Bmo Gold Bullion Etf Aug26 61 Call	n/a	-2.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	0.170 CAD	Sep 2, 2026
Jul 30, 2026	0.170 CAD	Aug 5, 2026
Jun 29, 2026	0.170 CAD	Jul 3, 2026
May 28, 2026	0.170 CAD	Jun 2, 2026
Apr 29, 2026	0.170 CAD	May 4, 2026
Mar 30, 2026	0.170 CAD	Apr 2, 2026

Full Dividend History