BMO Canadian High Dividend Covered Call Fund (TSX:ZWC)
22.16
+0.10 (0.45%)
Mar 2, 2026, 12:25 PM EST
21.96% (1Y)
| Assets | 2.16B |
| Expense Ratio | 0.92% |
| PE Ratio | 15.77 |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 5.55% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 87.56% |
| 1-Year Return | +22.01% |
| Volume | 76,078 |
| Open | 21.98 |
| Previous Close | 22.06 |
| Day's Range | 21.98 - 22.20 |
| 52-Week Low | 16.34 |
| 52-Week High | 22.20 |
| Beta | 0.85 |
| Holdings | 84 |
| Inception Date | Feb 2, 2017 |
About ZWC
BMO Canadian High Dividend Covered Call ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of Canada. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. BMO Canadian High Dividend Covered Call ETF was formed on February 9, 2017 and is domiciled in Canada.
Asset Class Equity
Category High Dividend Yield
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZWC
Provider BMO
Performance
ZWC had a total return of 29.96% in the past year. Since the fund's inception, the average annual return has been 8.29%, including dividends.
Top 10 Holdings
48.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 6.72% |
| Canadian Natural Resources Limited | CNQ | 5.52% |
| Canadian Imperial Bank of Commerce | CM | 5.35% |
| The Toronto-Dominion Bank | TD | 5.34% |
| The Bank of Nova Scotia | BNS | 5.17% |
| Enbridge Inc. | ENB | 4.95% |
| Agnico Eagle Mines Limited | AEM | 4.51% |
| TC Energy Corporation | TRP | 3.88% |
| Suncor Energy Inc. | SU | 3.79% |
| Nutrien Ltd. | NTR | 3.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | 0.105 CAD | Mar 3, 2026 |
| Jan 29, 2026 | 0.105 CAD | Feb 3, 2026 |
| Dec 30, 2025 | 0.105 CAD | Jan 5, 2026 |
| Nov 26, 2025 | 0.105 CAD | Dec 2, 2025 |
| Oct 30, 2025 | 0.105 CAD | Nov 4, 2025 |
| Sep 29, 2025 | 0.100 CAD | Oct 2, 2025 |