BMO US High Dividend Covered Call Hedged to CAD ETF (TSX:ZWS.T)

Assets	2.20M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	2.48
Dividend Yield	5.62%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	2,773
Open	43.79
Previous Close	44.11
Day's Range	43.79 - 44.08
52-Week Low	43.79
52-Week High	45.06
Beta	n/a
Holdings	3
Inception Date	Feb 12, 2026

About ZWS.T

BMO US High Dividend Covered Call Hedged to CAD ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of the United States. It invests directly, through derivatives and through other funds in stocks of companies operating across diversified 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. It invests in dividend paying stocks of companies. BMO US High Dividend Covered Call Hedged to CAD ETF was formed on March 2, 2018 and is domiciled in Canada.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZWS.T
• Provider: BMO

Top Holdings

Name	Symbol	Weight
BMO US High Dividend Covered Call Fund	ZWH	99.94%
Canadian Dollar	n/a	0.05%
Us Dollar	n/a	0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	0.413 CAD	Sep 2, 2026
Jul 30, 2026	0.413 CAD	Aug 5, 2026
Jun 29, 2026	0.413 CAD	Jul 3, 2026
May 28, 2026	0.413 CAD	Jun 2, 2026
Apr 29, 2026	0.413 CAD	May 4, 2026
Mar 30, 2026	0.413 CAD	Apr 2, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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