BMO Covered Call Canadian Banks Fund (TSX:ZWB)

Canada flag Canada · Delayed Price · Currency is CAD
26.16
-0.43 (-1.64%)
At close: Feb 27, 2026
32.30%
Assets 4.03B
Expense Ratio 0.83%
PE Ratio 15.21
Dividend (ttm) 1.37
Dividend Yield 5.15%
Ex-Dividend Date Feb 26, 2026
Payout Frequency Monthly
Payout Ratio 79.66%
1-Year Return +32.30%
Volume 213,197
Open 26.47
Previous Close 26.59
Day's Range 26.11 - 26.60
52-Week Low 17.26
52-Week High 26.68
Beta 0.99
Holdings 54
Inception Date Jan 28, 2011

About ZWB

BMO Covered Call Canadian Banks Fund is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of Canada. The fund invests directly, through derivatives and through other funds in stocks of companies operating across financials, banks sectors. It 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 Canadian Banks Fund was formed on January 24, 2011 and is domiciled in Canada.

Asset Class Equity
Category Financials
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZWB
Provider BMO

Performance

ZWB had a total return of 41.50% in the past year. Since the fund's inception, the average annual return has been 10.27%, including dividends.

Top 10 Holdings

100.80% of assets
Name Symbol Weight
BMO Equal Weight Banks Index ETF ZEB 23.42%
National Bank of Canada NA 13.72%
The Toronto-Dominion Bank TD 13.43%
Canadian Imperial Bank of Commerce CM 13.41%
The Bank of Nova Scotia BNS 12.56%
Royal Bank of Canada RY 12.30%
Bank of Montreal BMO 11.96%
Canadian Imperial Bank OF COMM 148 CALL CM.3 C148 0.00%
Bank of Montreal 202 CALL 1BMO.3 C202 0.00%
National Bank of Canada 198 CALL 4NA.3 C198 0.00%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 26, 2026 0.120 CAD Mar 3, 2026
Jan 29, 2026 0.120 CAD Feb 3, 2026
Dec 30, 2025 0.120 CAD Jan 5, 2026
Nov 26, 2025 0.120 CAD Dec 2, 2025
Oct 30, 2025 0.120 CAD Nov 4, 2025
Sep 29, 2025 0.110 CAD Oct 2, 2025
Full Dividend History