BMO Covered Call US Banks ETF (TSX:ZWK.T)

Assets	2.17M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	2.70
Dividend Yield	6.28%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	43.00
Previous Close	43.16
Day's Range	43.00 - 43.00
52-Week Low	38.96
52-Week High	47.02
Beta	n/a
Holdings	33
Inception Date	Feb 9, 2026

About ZWK.T

BMO Covered Call US Banks ETF 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 financials, banks 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. BMO Covered Call US Banks ETF was formed on February 15, 2019 and is domiciled in Canada.

• Asset Class: Equity
• Category: Financials
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZWK.T
• Provider: BMO

Top 10 Holdings

67.40% of assets

Name	Symbol	Weight
Bank of America Corporation	BAC	7.13%
JPMorgan Chase & Co.	JPM	6.92%
U.S. Bancorp	USB	6.86%
M&T Bank Corporation	MTB	6.81%
Citizens Financial Group, Inc.	CFG	6.75%
Regions Financial Corporation	RF	6.75%
The PNC Financial Services Group, Inc.	PNC	6.73%
Fifth Third Bancorp	FITB	6.61%
Morgan Stanley	MS	6.52%
KeyCorp	KEY	6.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	0.450 CAD	Sep 2, 2026
Jul 30, 2026	0.450 CAD	Aug 5, 2026
Jun 29, 2026	0.450 CAD	Jul 3, 2026
May 28, 2026	0.450 CAD	Jun 2, 2026
Apr 29, 2026	0.450 CAD	May 4, 2026
Mar 30, 2026	0.450 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 22, 2026

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