BMO Canadian High Dividend Covered Call Fund (TSX:ZWC)
Canada
· Delayed Price · Currency is CAD 20.39
-0.07 (-0.37%)
At close: Dec 5, 2025
9.95% (1Y)
| Assets | 1.91B |
| Expense Ratio | 0.92% |
| PE Ratio | 16.10 |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 5.95% |
| Ex-Dividend Date | Nov 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 95.54% |
| 1-Year Return | +9.95% |
| Volume | 125,677 |
| Open | 20.50 |
| Previous Close | 20.47 |
| Day's Range | 20.38 - 20.50 |
| 52-Week Low | 16.34 |
| 52-Week High | 20.51 |
| Beta | 0.87 |
| Holdings | 101 |
| Inception Date | Feb 9, 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 17.31% in the past year. Since the fund's inception, the average annual return has been 7.32%, including dividends.
Top 10 Holdings
46.02% of assets| Name | Symbol | Weight |
|---|---|---|
| The Bank of Nova Scotia | BNS | 5.55% |
| Canadian Imperial Bank of Commerce | CM | 5.38% |
| The Toronto-Dominion Bank | TD | 5.33% |
| Royal Bank of Canada | RY | 5.23% |
| Enbridge Inc. | ENB | 4.77% |
| Canadian Natural Resources Limited | CNQ | 4.74% |
| Manulife Financial Corporation | MFC | 4.23% |
| Canadian National Railway Company | CNR | 4.07% |
| Bank of Montreal | BMO | 3.43% |
| TC Energy Corporation | TRP | 3.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 28, 2025 | 0.100 CAD | Sep 3, 2025 |
| Jul 30, 2025 | 0.100 CAD | Aug 5, 2025 |
| Jun 27, 2025 | 0.100 CAD | Jul 3, 2025 |