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BMO Covered Call Technology Fund (TSX:ZWT)

Canada flag Canada · Delayed Price · Currency is CAD
70.45
+0.37 (0.53%)
At close: Sep 22, 2026
Assets213.88M
Expense Ratio0.77%
PE Ratio32.39
Dividend (ttm)3.34
Dividend Yield4.73%
Ex-Dividend DateAug 28, 2026
Payout FrequencyMonthly
Payout Ratio153.31%
1-Year Return+26.10%
Volume3,094
Open69.94
Previous Close70.08
Day's Range69.94 - 70.47
52-Week Low51.56
52-Week High70.47
Beta0.79
Holdings60
Inception DateJan 20, 2021

About ZWT

BMO Covered Call Technology Fund is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets. The fund invests directly and through derivatives in stocks of companies operating across information technology 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 Technology Fund was formed on January 20, 2021 and is domiciled in Canada.

Asset Class Equity
Category Information Technology
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZWT
Provider BMO

Performance

ZWT had a total return of 26.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.75%.

Top 10 Holdings

71.05% of assets
NameSymbolWeight
Meta Platforms, Inc.META8.98%
Microsoft CorporationMSFT8.43%
Apple Inc.AAPL8.39%
NVIDIA CorporationNVDA8.27%
Amazon.com, Inc.AMZN7.92%
Alphabet Inc.GOOGL7.19%
Micron Technology, Inc.MU6.90%
Broadcom Inc.AVGO6.78%
Advanced Micro Devices, Inc.AMD5.14%
Intel CorporationINTC3.05%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 28, 20260.350 CADSep 2, 2026
Jul 30, 20260.350 CADAug 5, 2026
Jun 29, 20260.350 CADJul 3, 2026
May 28, 20260.350 CADJun 2, 2026
Apr 29, 20260.245 CADMay 4, 2026
Mar 30, 20260.245 CADApr 2, 2026
Full Dividend History