BMO Covered Call Canadian Banks Fund (TSX:ZWB)
Canada
· Delayed Price · Currency is CAD 27.47
+0.07 (0.26%)
Apr 28, 2026, 3:59 PM EST
45.50% (1Y)
| Assets | 4.12B |
| Expense Ratio | 0.83% |
| PE Ratio | 13.71 |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 5.04% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 68.88% |
| 1-Year Return | +45.39% |
| Volume | 61,249 |
| Open | 27.41 |
| Previous Close | 27.40 |
| Day's Range | 27.40 - 27.54 |
| 52-Week Low | 18.82 |
| 52-Week High | 27.61 |
| Beta | 0.98 |
| Holdings | 15 |
| 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 54.50% in the past year. Since the fund's inception, the average annual return has been 10.54%, including dividends.
Top 10 Holdings
100.51% of assets| Name | Symbol | Weight |
|---|---|---|
| BMO Equal Weight Banks Index ETF | ZEB | 21.93% |
| National Bank of Canada | NA | 13.39% |
| Canadian Imperial Bank of Commerce | CM | 13.33% |
| The Toronto-Dominion Bank | TD | 13.11% |
| Bank of Montreal | BMO | 13.05% |
| The Bank of Nova Scotia | BNS | 12.74% |
| Royal Bank of Canada | RY | 12.64% |
| Cash | n/a | 0.35% |
| BMO EQUAL WEIGHT BANKS INDEX E CALL OPTIONS | n/a | -0.01% |
| Royal Bank of Canada CALL OPTIONS | n/a | -0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | 0.120 CAD | May 4, 2026 |
| Mar 30, 2026 | 0.120 CAD | Apr 2, 2026 |
| 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 |