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

Canada flag Canada · Delayed Price · Currency is CAD
25.34
+0.10 (0.40%)
Apr 28, 2026, 3:59 PM EST
13.48%
Assets 1.08B
Expense Ratio 0.79%
PE Ratio 21.19
Dividend (ttm) 1.56
Dividend Yield 6.14%
Ex-Dividend Date Apr 29, 2026
Payout Frequency Monthly
Payout Ratio 130.97%
1-Year Return +13.03%
Volume 44,730
Open 25.20
Previous Close 25.24
Day's Range 25.20 - 25.38
52-Week Low 22.04
52-Week High 25.89
Beta 0.61
Holdings 79
Inception Date Feb 10, 2014

About ZWH

BMO US High Dividend Covered Call Fund 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 Fund 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 20.55% in the past year. Since the fund's inception, the average annual return has been 10.66%, including dividends.

Top 10 Holdings

38.40% of assets
Name Symbol Weight
Broadcom Inc. AVGO 4.94%
AbbVie Inc. ABBV 4.25%
JPMorgan Chase & Co. JPM 3.87%
Merck & Co., Inc. MRK 3.85%
Cisco Systems, Inc. CSCO 3.75%
Exxon Mobil Corporation XOM 3.74%
Chevron Corporation CVX 3.68%
Bank of America Corporation BAC 3.57%
International Business Machines Corporation IBM 3.41%
Apple Inc. AAPL 3.34%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 29, 2026 0.130 CAD May 4, 2026
Mar 30, 2026 0.130 CAD Apr 2, 2026
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
Full Dividend History