BMO Canadian High Dividend Covered Call Fund (TSX:ZWC)

Assets	1.63B
Expense Ratio	0.92%
PE Ratio	16.32
Dividend (ttm)	1.20
Dividend Yield	6.63%
Ex-Dividend Date	Apr 29, 2025
Payout Frequency	Monthly
Payout Ratio	108.27%
1-Year Return	+9.85%

Volume	72,321
Open	18.11
Previous Close	18.07
Day's Range	18.07 - 18.15
52-Week Low	16.34
52-Week High	18.64
Beta	0.88
Holdings	99
Inception Date	Feb 9, 2017

About ZWC

BMO Canadian High Dividend Covered Call ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of Canada. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. BMO Canadian High Dividend Covered Call ETF was formed on February 9, 2017 and is domiciled in Canada.

• Asset Class: Equity
• Category: High Dividend Yield
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZWC
• Provider: BMO

Performance

ZWC had a total return of 9.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.72%.

Top 10 Holdings

45.05% of assets

Name	Symbol	Weight
The Toronto-Dominion Bank	TD	5.55%
Enbridge Inc.	ENB	5.26%
Canadian Imperial Bank of Commerce	CM	4.84%
Royal Bank of Canada	RY	4.81%
The Bank of Nova Scotia	BNS	4.55%
Canadian National Railway Company	CNR	4.37%
Manulife Financial Corporation	MFC	4.16%
Canadian Natural Resources Limited	CNQ	3.93%
BCE Inc.	BCE	3.86%
Bank of Montreal	BMO	3.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2025	0.100 CAD	May 2, 2025
Mar 28, 2025	0.100 CAD	Apr 2, 2025
Feb 27, 2025	0.100 CAD	Mar 4, 2025
Jan 30, 2025	0.100 CAD	Feb 4, 2025
Dec 30, 2024	0.100 CAD	Jan 3, 2025
Nov 27, 2024	0.100 CAD	Dec 3, 2024