BMO Covered Call Technology Fund (TSX:ZWT)

Assets	195.53M
Expense Ratio	0.75%
PE Ratio	41.09
Dividend (ttm)	2.55
Dividend Yield	4.19%
Ex-Dividend Date	Nov 26, 2025
Payout Frequency	Monthly
Payout Ratio	172.10%
1-Year Return	+22.19%

Volume	5,786
Open	60.99
Previous Close	60.98
Day's Range	60.84 - 61.29
52-Week Low	39.01
52-Week High	63.37
Beta	1.26
Holdings	61
Inception Date	Jan 20, 2021

About ZWT

BMO Covered Call Technology Fund is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets. The fund invests directly and through derivatives in stocks of companies operating across information technology 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 Technology Fund was formed on January 20, 2021 and is domiciled in Canada.

• Asset Class: Equity
• Category: Information Technology
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZWT
• Provider: BMO

Performance

ZWT had a total return of 22.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.09%.

Top 10 Holdings

72.42% of assets

Name	Symbol	Weight
Alphabet, Inc.	GOOGL	10.99%
Apple Inc.	AAPL	9.81%
Broadcom Inc.	AVGO	9.59%
Amazon.com, Inc.	AMZN	9.13%
NVIDIA Corporation	NVDA	8.50%
Microsoft Corporation	MSFT	8.07%
Meta Platforms, Inc.	META	7.33%
Netflix, Inc.	NFLX	3.28%
Palantir Technologies Inc.	PLTR	2.96%
Oracle Corporation	ORCL	2.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 26, 2025	0.245 CAD	Dec 2, 2025
Oct 30, 2025	0.245 CAD	Nov 4, 2025
Sep 29, 2025	0.220 CAD	Oct 2, 2025
Aug 28, 2025	0.220 CAD	Sep 3, 2025
Jul 30, 2025	0.220 CAD	Aug 5, 2025
Jun 27, 2025	0.220 CAD	Jul 3, 2025