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

Canada flag Canada · Delayed Price · Currency is CAD
34.27
+0.13 (0.38%)
Apr 28, 2026, 3:54 PM EST
14.31%
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%
View More Holdings

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
Full Dividend History