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