BMO Covered Call US Banks ETF (TSX:ZWK)

Canada · Delayed Price · Currency is CAD

27.87

-0.53 (-1.87%)

Sep 22, 2026, 3:58 PM EST

Assets	332.92M
Expense Ratio	0.98%
PE Ratio	13.62
Dividend (ttm)	1.77
Dividend Yield	6.35%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	86.52%
1-Year Return	+13.82%

Volume	30,337
Open	28.64
Previous Close	28.40
Day's Range	27.73 - 28.64
52-Week Low	24.12
52-Week High	30.86
Beta	1.06
Holdings	32
Inception Date	Feb 11, 2019

About ZWK

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

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol ZWK

Provider BMO

Performance

ZWK had a total return of 13.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.

Top 10 Holdings

67.20% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	6.97%
U.S. Bancorp	USB	6.92%
Citizens Financial Group, Inc.	CFG	6.75%
The PNC Financial Services Group, Inc.	PNC	6.71%
Fifth Third Bancorp	FITB	6.71%
Bank of America Corporation	BAC	6.71%
M&T Bank Corporation	MTB	6.68%
Regions Financial Corporation	RF	6.63%
Wells Fargo & Company	WFC	6.61%
Morgan Stanley	MS	6.51%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	0.160 CAD	Sep 2, 2026
Jul 30, 2026	0.160 CAD	Aug 5, 2026
Jun 29, 2026	0.145 CAD	Jul 3, 2026
May 28, 2026	0.145 CAD	Jun 2, 2026
Apr 29, 2026	0.145 CAD	May 4, 2026
Mar 30, 2026	0.145 CAD	Apr 2, 2026

Full Dividend History