BMO Covered Call Utilities Fund (TSX:ZWU.T)

Assets	8.25M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	3.75
Dividend Yield	8.05%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	46.69
Previous Close	46.91
Day's Range	46.58 - 46.70
52-Week Low	46.58
52-Week High	54.00
Beta	n/a
Holdings	105
Inception Date	Feb 9, 2026

About ZWU.T

BMO Covered Call Utilities Fund is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in the public equity markets of Canada. It invests directly and through derivatives in stocks of companies operating across utilities sector. 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 Utilities Fund was formed on October 20, 2011 and is domiciled in Canada.

• Asset Class: Equity
• Category: Utilities
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZWU.T
• Provider: BMO

Top 10 Holdings

48.49% of assets

Name	Symbol	Weight
BMO Equal Weight Utilities Index ETF	ZUT	5.20%
Verizon Communications Inc.	VZ	5.15%
Fortis Inc.	FTS	5.12%
Hydro One Limited	H	4.97%
Pembina Pipeline Corporation	PPL	4.89%
TC Energy Corporation	TRP	4.88%
Enbridge Inc.	ENB	4.74%
AT&T Inc.	T	4.64%
The Williams Companies, Inc.	WMB	4.61%
BCE Inc.	BCE	4.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	0.625 CAD	Sep 2, 2026
Jul 30, 2026	0.625 CAD	Aug 5, 2026
Jun 29, 2026	0.625 CAD	Jul 3, 2026
May 28, 2026	0.625 CAD	Jun 2, 2026
Apr 29, 2026	0.625 CAD	May 4, 2026
Mar 30, 2026	0.625 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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