BMO US High Dividend Covered Call Fund (TSX:ZWH)

Canada flag Canada · Delayed Price · Currency is CAD
25.63
+0.05 (0.20%)
At close: Feb 27, 2026
1.26%
Assets 1.08B
Expense Ratio 0.79%
PE Ratio 19.38
Dividend (ttm) 1.56
Dividend Yield 6.10%
Ex-Dividend Date Feb 26, 2026
Payout Frequency Monthly
Payout Ratio 117.95%
1-Year Return +1.26%
Volume 11,915
Open 25.46
Previous Close 25.58
Day's Range 25.42 - 25.63
52-Week Low 21.05
52-Week High 25.89
Beta 0.61
Holdings 87
Inception Date Feb 10, 2014

About ZWH

BMO US High Dividend Covered Call ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. BMO US High Dividend Covered Call ETF was formed on February 10, 2014 and is domiciled in Canada.

Asset Class Equity
Category High Dividend Yield
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZWH
Provider BMO

Performance

ZWH had a total return of 8.56% in the past year. Since the fund's inception, the average annual return has been 10.91%, including dividends.

Top 10 Holdings

37.57% of assets
Name Symbol Weight
AbbVie Inc. ABBV 5.03%
Merck & Co., Inc. MRK 4.22%
Exxon Mobil Corporation XOM 3.79%
JPMorgan Chase & Co. JPM 3.74%
Broadcom Inc. AVGO 3.70%
Chevron Corporation CVX 3.67%
International Business Machines Corporation IBM 3.49%
Bank of America Corporation BAC 3.39%
Cisco Systems, Inc. CSCO 3.32%
Apple Inc. AAPL 3.22%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 26, 2026 0.130 CAD Mar 3, 2026
Jan 29, 2026 0.130 CAD Feb 3, 2026
Dec 30, 2025 0.130 CAD Jan 5, 2026
Nov 26, 2025 0.130 CAD Dec 2, 2025
Oct 30, 2025 0.130 CAD Nov 4, 2025
Sep 29, 2025 0.130 CAD Oct 2, 2025
Full Dividend History