BMO Covered Call Utilities Fund (TSX:ZWU)
Canada
· Delayed Price · Currency is CAD 11.92
+0.09 (0.76%)
Apr 28, 2026, 3:59 PM EST
8.66% (1Y)
| Assets | 2.12B |
| Expense Ratio | 0.94% |
| PE Ratio | 15.41 |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 7.08% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 108.59% |
| 1-Year Return | +8.48% |
| Volume | 245,517 |
| Open | 11.86 |
| Previous Close | 11.83 |
| Day's Range | 11.86 - 11.96 |
| 52-Week Low | 10.69 |
| 52-Week High | 12.32 |
| Beta | 0.63 |
| Holdings | 50 |
| Inception Date | Oct 20, 2011 |
About ZWU
BMO Covered Call Utilities Fund is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in the public equity markets of Canada. It invests directly and through derivatives in stocks of companies operating across utilities sector. 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 Utilities Fund was formed on October 20, 2011 and is domiciled in Canada.
Asset Class Equity
Category Utilities
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZWU
Provider BMO
Performance
ZWU had a total return of 16.82% in the past year. Since the fund's inception, the average annual return has been 5.44%, including dividends.
Top 10 Holdings
47.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Hydro One Limited | H | 5.19% |
| BMO Equal Weight Utilities Index ETF | ZUT | 5.12% |
| Fortis Inc. | FTS | 5.08% |
| TC Energy Corporation | TRP | 5.00% |
| Enbridge Inc. | ENB | 4.94% |
| AT&T Inc. | T | 4.64% |
| Verizon Communications Inc. | VZ | 4.64% |
| The Williams Companies, Inc. | WMB | 4.47% |
| Pembina Pipeline Corporation | PPL | 4.40% |
| NextEra Energy, Inc. | NEE | 4.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | 0.070 CAD | May 4, 2026 |
| Mar 30, 2026 | 0.070 CAD | Apr 2, 2026 |
| Feb 26, 2026 | 0.070 CAD | Mar 3, 2026 |
| Jan 29, 2026 | 0.070 CAD | Feb 3, 2026 |
| Dec 30, 2025 | 0.070 CAD | Jan 5, 2026 |
| Nov 26, 2025 | 0.070 CAD | Dec 2, 2025 |