BMO Global High Dividend Covered Call ETF (TSX:ZWG)

Canada flag Canada · Delayed Price · Currency is CAD
34.75
-0.18 (-0.52%)
At close: Mar 2, 2026
4.17%
Assets 298.23M
Expense Ratio 0.82%
PE Ratio 17.46
Dividend (ttm) 2.10
Dividend Yield 6.01%
Ex-Dividend Date Feb 26, 2026
Payout Frequency Monthly
Payout Ratio 105.54%
1-Year Return +4.17%
Volume 8,896
Open 34.78
Previous Close 34.93
Day's Range 34.65 - 34.94
52-Week Low 27.62
52-Week High 35.31
Beta 0.57
Holdings 81
Inception Date Jan 16, 2020

About ZWG

BMO Global 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 global region. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. BMO Global High Dividend Covered Call ETF was formed on January 16, 2020 and is domiciled in Canada.

Asset Class Equity
Category High Dividend Yield
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZWG
Provider BMO

Performance

ZWG had a total return of 11.12% in the past year. Since the fund's inception, the average annual return has been 9.67%, including dividends.

Top 10 Holdings

36.02% of assets
Name Symbol Weight
Merck & Co., Inc. MRK 4.63%
Pfizer Inc. PFE 3.73%
AbbVie Inc. ABBV 3.72%
Apple Inc. AAPL 3.66%
The Coca-Cola Company KO 3.65%
Exxon Mobil Corporation XOM 3.63%
The Procter & Gamble Company PG 3.34%
Chevron Corporation CVX 3.25%
JPMorgan Chase & Co. JPM 3.22%
The Home Depot, Inc. HD 3.19%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 26, 2026 0.175 CAD Mar 3, 2026
Jan 29, 2026 0.175 CAD Feb 3, 2026
Dec 30, 2025 0.175 CAD Jan 5, 2026
Nov 26, 2025 0.175 CAD Dec 2, 2025
Oct 30, 2025 0.175 CAD Nov 4, 2025
Sep 29, 2025 0.175 CAD Oct 2, 2025
Full Dividend History