BMO Covered Call US Banks ETF (TSX:ZWK)
Canada
· Delayed Price · Currency is CAD 27.21
+0.08 (0.29%)
Apr 28, 2026, 3:59 PM EST
27.99% (1Y)
| Assets | 357.28M |
| Expense Ratio | 0.98% |
| PE Ratio | 13.17 |
| Dividend (ttm) | 1.74 |
| Dividend Yield | 6.48% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 84.20% |
| 1-Year Return | +27.99% |
| Volume | 18,037 |
| Open | 27.23 |
| Previous Close | 27.13 |
| Day's Range | 27.17 - 27.46 |
| 52-Week Low | 20.73 |
| 52-Week High | 28.89 |
| Beta | 1.08 |
| Holdings | 33 |
| Inception Date | Feb 11, 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 37.98% in the past year. Since the fund's inception, the average annual return has been 6.64%, including dividends.
Top 10 Holdings
66.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Truist Financial Corporation | TFC | 6.84% |
| Morgan Stanley | MS | 6.82% |
| The Goldman Sachs Group, Inc. | GS | 6.75% |
| Citizens Financial Group, Inc. | CFG | 6.67% |
| KeyCorp | KEY | 6.67% |
| Fifth Third Bancorp | FITB | 6.63% |
| Regions Financial Corporation | RF | 6.60% |
| Citigroup Inc. | C | 6.59% |
| U.S. Bancorp | USB | 6.54% |
| The PNC Financial Services Group, Inc. | PNC | 6.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | 0.145 CAD | May 4, 2026 |
| Mar 30, 2026 | 0.145 CAD | Apr 2, 2026 |
| Feb 26, 2026 | 0.145 CAD | Mar 3, 2026 |
| Jan 29, 2026 | 0.145 CAD | Feb 3, 2026 |
| Dec 30, 2025 | 0.145 CAD | Jan 5, 2026 |
| Nov 26, 2025 | 0.145 CAD | Dec 2, 2025 |