BMO Global Enhanced Income Fund (TSX:ZWQT)

Assets	54.90M
Expense Ratio	0.87%
PE Ratio	31.77
Dividend (ttm)	1.02
Dividend Yield	4.94%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	156.93%
1-Year Return	+22.31%

Volume	3,455
Open	20.64
Previous Close	20.67
Day's Range	20.64 - 20.66
52-Week Low	17.65
52-Week High	21.05
Beta	0.65
Holdings	13
Inception Date	Jun 19, 2023

About ZWQT

BMO Global Enhanced Income Fund is an exchange traded fund launched by BMO Investments Inc. It is managed by BMO Asset Management Inc. The fund invests in public equity markets of global region. It invests in funds that invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI World Index (C$). BMO Global Enhanced Income Fund was formed on Jun 13, 2022 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZWQT
• Provider: BMO

Performance

ZWQT had a total return of 22.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.94%.

Top 10 Holdings

99.48% of assets

Name	Symbol	Weight
BMO US Dividend ETF	ZDY	29.24%
BMO MSCI EAFE Index ETF	ZEA	15.60%
BMO US High Dividend Covered Call Fund	ZWH	14.05%
BMO Canadian Dividend ETF	ZDV	10.23%
BMO S&P 500 Hedged to CAD Index ETF	ZUE	8.93%
BMO Covered Call US Banks ETF	ZWK	6.40%
BMO Covered Call Canadian Banks Fund	ZWB	6.02%
BMO Europe High Dividend Covered Call Fund	ZWP	4.32%
BMO Canadian High Dividend Covered Call Fund	ZWC	4.03%
Royal Bank of Canada 2.15% 09/01/2026	n/a	0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	0.085 CAD	Sep 2, 2026
Jul 30, 2026	0.085 CAD	Aug 5, 2026
Jun 29, 2026	0.085 CAD	Jul 3, 2026
May 28, 2026	0.085 CAD	Jun 2, 2026
Apr 29, 2026	0.085 CAD	May 4, 2026
Mar 30, 2026	0.085 CAD	Apr 2, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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