BMO Covered Call US Banks ETF (TSX:ZWK)
Canada
· Delayed Price · Currency is CAD 26.47
-0.14 (-0.53%)
At close: Dec 5, 2025
2.60% (1Y)
| Assets | 319.07M |
| Expense Ratio | 0.98% |
| PE Ratio | 14.18 |
| Dividend (ttm) | 1.74 |
| Dividend Yield | 6.57% |
| Ex-Dividend Date | Nov 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 93.22% |
| 1-Year Return | +2.60% |
| Volume | 11,307 |
| Open | 26.56 |
| Previous Close | 26.61 |
| Day's Range | 26.43 - 26.63 |
| 52-Week Low | 18.76 |
| 52-Week High | 26.93 |
| Beta | 1.93 |
| Holdings | 33 |
| Inception Date | Feb 15, 2019 |
About ZWK
BMO Covered Call US Banks 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 financials, banks 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. BMO Covered Call US Banks ETF was formed on February 15, 2019 and is domiciled in Canada.
Asset Class Equity
Category Financials
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZWK
Provider BMO
Performance
ZWK had a total return of 10.17% in the past year. Since the fund's inception, the average annual return has been 6.18%, including dividends.
Top 10 Holdings
68.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley | MS | 7.01% |
| Citigroup Inc. | C | 6.93% |
| Citizens Financial Group, Inc. | CFG | 6.93% |
| The Goldman Sachs Group, Inc. | GS | 6.93% |
| Wells Fargo & Company | WFC | 6.89% |
| Truist Financial Corporation | TFC | 6.82% |
| Bank of America Corporation | BAC | 6.76% |
| U.S. Bancorp | USB | 6.75% |
| KeyCorp | KEY | 6.56% |
| Fifth Third Bancorp | FITB | 6.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2025 | 0.145 CAD | Dec 2, 2025 |
| Oct 30, 2025 | 0.145 CAD | Nov 4, 2025 |
| Sep 29, 2025 | 0.145 CAD | Oct 2, 2025 |
| Aug 28, 2025 | 0.145 CAD | Sep 3, 2025 |
| Jul 30, 2025 | 0.145 CAD | Aug 5, 2025 |
| Jun 27, 2025 | 0.145 CAD | Jul 3, 2025 |