BMO Canadian High Dividend Covered Call Fund (TSX:ZWC)

Canada flag Canada · Delayed Price · Currency is CAD
22.16
+0.10 (0.45%)
Mar 2, 2026, 12:25 PM EST
21.96%
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%
View More Holdings

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
Full Dividend History