BMO Global High Dividend Covered Call ETF (TSX:ZWG)
34.27
+0.13 (0.38%)
Apr 28, 2026, 3:54 PM EST
14.31% (1Y)
| Assets | 318.74M |
| Expense Ratio | 0.82% |
| PE Ratio | 16.75 |
| Dividend (ttm) | 2.10 |
| Dividend Yield | 6.12% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 103.04% |
| 1-Year Return | +14.24% |
| Volume | 4,347 |
| Open | 34.42 |
| Previous Close | 34.14 |
| Day's Range | 34.18 - 34.42 |
| 52-Week Low | 29.62 |
| 52-Week High | 35.31 |
| Beta | 0.57 |
| Holdings | 69 |
| 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 21.85% in the past year. Since the fund's inception, the average annual return has been 9.26%, including dividends.
Top 10 Holdings
35.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.06% |
| Merck & Co., Inc. | MRK | 3.76% |
| Apple Inc. | AAPL | 3.71% |
| JPMorgan Chase & Co. | JPM | 3.65% |
| AbbVie Inc. | ABBV | 3.57% |
| The Home Depot, Inc. | HD | 3.46% |
| The Procter & Gamble Company | PG | 3.46% |
| The Coca-Cola Company | KO | 3.44% |
| Pfizer Inc. | PFE | 3.40% |
| Exxon Mobil Corporation | XOM | 3.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | 0.175 CAD | May 4, 2026 |
| Mar 30, 2026 | 0.175 CAD | Apr 2, 2026 |
| 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 |