BMO Canadian High Dividend Covered Call Fund (TSX:ZWC)
Canada
· Delayed Price · Currency is CAD 21.80
+0.04 (0.18%)
Apr 28, 2026, 3:55 PM EST
22.82% (1Y)
| Assets | 2.21B |
| Expense Ratio | 0.92% |
| PE Ratio | 15.77 |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 5.64% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 89.13% |
| 1-Year Return | +22.82% |
| Volume | 102,131 |
| Open | 21.76 |
| Previous Close | 21.76 |
| Day's Range | 21.76 - 21.87 |
| 52-Week Low | 17.62 |
| 52-Week High | 22.22 |
| Beta | 0.84 |
| Holdings | 69 |
| Inception Date | Feb 2, 2017 |
About ZWC
BMO Canadian High Dividend Covered Call Fund 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 Fund 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 31.37% in the past year. Since the fund's inception, the average annual return has been 8.06%, including dividends.
Top 10 Holdings
50.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 7.13% |
| Canadian Imperial Bank of Commerce | CM | 5.99% |
| The Toronto-Dominion Bank | TD | 5.92% |
| Canadian Natural Resources Limited | CNQ | 5.33% |
| The Bank of Nova Scotia | BNS | 5.13% |
| Enbridge Inc. | ENB | 4.89% |
| Suncor Energy Inc. | SU | 4.74% |
| TC Energy Corporation | TRP | 3.84% |
| Bank of Montreal | BMO | 3.62% |
| Agnico Eagle Mines Limited | AEM | 3.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | 0.105 CAD | May 4, 2026 |
| Mar 30, 2026 | 0.105 CAD | Apr 2, 2026 |
| 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 |