BMO Covered Call Canadian Banks Fund (TSX:ZWB)

Assets	3.67B
Expense Ratio	0.83%
PE Ratio	13.79
Dividend (ttm)	1.34
Dividend Yield	5.53%
Ex-Dividend Date	Nov 26, 2025
Payout Frequency	Monthly
Payout Ratio	74.73%
1-Year Return	+31.78%

Volume	92,912
Open	24.69
Previous Close	24.64
Day's Range	24.65 - 24.74
52-Week Low	17.26
52-Week High	24.74
Beta	0.93
Holdings	50
Inception Date	Jan 28, 2011

About ZWB

BMO Covered Call Canadian Banks Fund is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of Canada. The fund invests directly, through derivatives and through other funds in stocks of companies operating across financials, banks sectors. It 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 Canadian Banks Fund was formed on January 24, 2011 and is domiciled in Canada.

• Asset Class: Equity
• Category: Financials
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZWB
• Provider: BMO

Performance

ZWB had a total return of 31.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.92%.

Top 10 Holdings

124.62% of assets

Name	Symbol	Weight
BMO Equal Weight Banks Index ETF	ZEB	24.36%
National Bank of Canada	NA	17.28%
The Bank of Nova Scotia	BNS	17.00%
The Toronto-Dominion Bank	TD	16.95%
Canadian Imperial Bank of Commerce	CM	16.85%
Royal Bank of Canada	RY	16.79%
Bank of Montreal	BMO	15.40%
Canadian Imperial Bank OF COMM 128 CALL	CM.12 C128	0.00%
National Bank of Canada 172 CALL	2NA.12 C172	0.00%
National Bank of Canada 176 CALL	2NA.1 C176	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 26, 2025	0.120 CAD	Dec 2, 2025
Oct 30, 2025	0.120 CAD	Nov 4, 2025
Sep 29, 2025	0.110 CAD	Oct 2, 2025
Aug 28, 2025	0.110 CAD	Sep 3, 2025
Jul 30, 2025	0.110 CAD	Aug 5, 2025
Jun 27, 2025	0.110 CAD	Jul 3, 2025