BMO US High Dividend Covered Call Fund (TSX:ZWH)
Canada
· Delayed Price · Currency is CAD 24.89
-0.19 (-0.76%)
At close: Dec 5, 2025
-0.92% (1Y)
| Assets | 1.09B |
| Expense Ratio | 0.79% |
| PE Ratio | 18.99 |
| Dividend (ttm) | 1.50 |
| Dividend Yield | 5.96% |
| Ex-Dividend Date | Nov 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 114.45% |
| 1-Year Return | +5.42% |
| Volume | 9,626 |
| Open | 25.02 |
| Previous Close | 25.08 |
| Day's Range | 24.88 - 25.02 |
| 52-Week Low | 21.05 |
| 52-Week High | 25.58 |
| Beta | 0.70 |
| Holdings | 78 |
| Inception Date | Feb 10, 2014 |
About ZWH
BMO US High Dividend Covered Call 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 diversified sectors. The fund uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. BMO US High Dividend Covered Call ETF was formed on February 10, 2014 and is domiciled in Canada.
Asset Class Equity
Category High Dividend Yield
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZWH
Provider BMO
Performance
ZWH had a total return of 5.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.71%.
Top 10 Holdings
40.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.74% |
| Merck & Co., Inc. | MRK | 4.43% |
| AbbVie Inc. | ABBV | 4.42% |
| JPMorgan Chase & Co. | JPM | 4.20% |
| Bank of America Corporation | BAC | 4.05% |
| Pfizer Inc. | PFE | 3.99% |
| PepsiCo, Inc. | PEP | 3.76% |
| Microsoft Corporation | MSFT | 3.69% |
| The Home Depot, Inc. | HD | 3.63% |
| The Coca-Cola Company | KO | 3.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2025 | 0.130 CAD | Dec 2, 2025 |
| Oct 30, 2025 | 0.130 CAD | Nov 4, 2025 |
| Sep 29, 2025 | 0.130 CAD | Oct 2, 2025 |
| Aug 28, 2025 | 0.130 CAD | Sep 3, 2025 |
| Jul 30, 2025 | 0.130 CAD | Aug 5, 2025 |
| Jun 27, 2025 | 0.130 CAD | Jul 3, 2025 |