BMO US High Dividend Covered Call Fund (TSX:ZWH)
Canada · Delayed Price · Currency is CAD 26.87
-0.05 (-0.19%)
Sep 22, 2026, 3:55 PM EST
| Assets | 1.16B |
| Expense Ratio | 0.79% |
| PE Ratio | 21.19 |
| Dividend (ttm) | 1.60 |
| Dividend Yield | 5.96% |
| Ex-Dividend Date | Aug 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 126.18% |
| 1-Year Return | +17.14% |
| Volume | 10,819 |
| Open | 26.96 |
| Previous Close | 26.92 |
| Day's Range | 26.85 - 26.96 |
| 52-Week Low | 24.30 |
| 52-Week High | 27.29 |
| Beta | 0.61 |
| Holdings | 79 |
| Inception Date | Feb 10, 2014 |