BMO US High Dividend Covered Call Fund (TSX:ZWH.U)

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

26.48

+0.16 (0.61%)

At close: Sep 22, 2026

Assets	125.23M
Expense Ratio	0.79%
PE Ratio	n/a
Dividend (ttm)	2.17
Dividend Yield	5.82%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+15.58%

Volume	242
Open	26.48
Previous Close	26.32
Day's Range	26.48 - 26.48
52-Week Low	24.03
52-Week High	26.98
Beta	0.60
Holdings	113
Inception Date	Feb 5, 2015

About ZWH.U

BMO US High Dividend Covered Call Fund is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of the United States. The fund invests directly and through derivatives 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 US High Dividend Covered Call Fund was formed on February 10, 2014 and is domiciled in Canada.

Asset Class Equity

Category High Dividend Yield

Stock Exchange Toronto Stock Exchange

Ticker Symbol ZWH.U

Provider BMO

Performance

ZWH.U had a total return of 15.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.

Top 10 Holdings

41.41% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.07%
AbbVie Inc.	ABBV	5.39%
JPMorgan Chase & Co.	JPM	4.31%
Bank of America Corporation	BAC	4.17%
Cisco Systems, Inc.	CSCO	3.95%
Chevron Corporation	CVX	3.92%
Merck & Co., Inc.	MRK	3.81%
Broadcom Inc.	AVGO	3.80%
Microsoft Corporation	MSFT	3.07%
Philip Morris International Inc.	PM	2.92%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.140	Sep 2, 2026
Jul 30, 2026	$0.140	Aug 5, 2026
Jun 29, 2026	$0.140	Jul 3, 2026
May 28, 2026	$0.140	Jun 2, 2026
Apr 29, 2026	$0.125	May 4, 2026
Mar 30, 2026	$0.125	Apr 2, 2026

Full Dividend History