BMO Covered Call Canadian Banks ETF ZWB.TO · ETF Open BMO Covered Call Canadian Banks ETF in new tab
Weights
Sector Weights
Country Weights
Canada
BMO Covered Call Canadian Banks ETF Analysis (ZWB.TO)
Investment Objective: BMO Covered Call Canadian Banks ETF is an investment vehicle . It is currently trading at 29.25 CAD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (100%)
and markets in
Canada (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 5.29%.
Investor FAQ
Does BMO Covered Call Canadian Banks ETF pay a dividend?
Yes, it pays an annual dividend of 1.32 CAD (5.29% yield).
What asset class is BMO Covered Call Canadian Banks ETF?
BMO Covered Call Canadian Banks ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund applies a covered call option (or buy-write) strategy on the banking segment of the Canadian financial sector. The fund holds underlying stock positions on banking firms or ETFs with the same exposure and writes call options out of the money. Call options, which are either exchange-traded or over-the-counter, are selected based on the option's implied volatility. The fund’s strategy enables investors to earn call option premiums and have tax-efficient distributions. The option premium provides investors with limited downside protection. The fund’s underlying portfolio is rebalanced and reconstituted on a semi-annual basis, and options are rolled forward upon expiry.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.33 CAD
|
| Sept. 2, 2027 (estimated) | 0.1818 |
| Aug. 5, 2027 (estimated) | 0.1818 |
| July 7, 2027 (estimated) | 0.1604 |
| June 7, 2027 (estimated) | 0.1604 |
| May 4, 2027 (estimated) | 0.1285 |
| April 2, 2027 (estimated) | 0.1285 |
| March 8, 2027 (estimated) | 0.1285 |
| Feb. 8, 2027 (estimated) | 0.1291 |
| Jan. 4, 2027 (estimated) | 0.1283 |
| ▸2026 |
1.67 CAD
|
| Dec. 3, 2026 (estimated) | 0.1283 |
| Nov. 4, 2026 (estimated) | 0.1283 |
| Oct. 2, 2026 | 0.1700 |
| Sept. 2, 2026 | 0.1700 |
| Aug. 5, 2026 | 0.1700 |
| July 3, 2026 | 0.1500 |
| June 2, 2026 | 0.1500 |
| May 4, 2026 | 0.1200 |
| April 2, 2026 | 0.1200 |
| March 3, 2026 | 0.1200 |
| Feb. 3, 2026 | 0.1200 |
| Jan. 5, 2026 | 0.1200 |
| ▸2025 |
1.34 CAD
|
| Dec. 2, 2025 | 0.1200 |
| Nov. 4, 2025 | 0.1200 |
| Oct. 2, 2025 | 0.1100 |
| Sept. 3, 2025 | 0.1100 |
| Aug. 5, 2025 | 0.1100 |
| July 3, 2025 | 0.1100 |
| June 3, 2025 | 0.1100 |
| May 2, 2025 | 0.1100 |
| April 2, 2025 | 0.1100 |
| March 4, 2025 | 0.1100 |
| Feb. 4, 2025 | 0.1100 |
| Jan. 3, 2025 | 0.1100 |
| ▸2024 |
1.32 CAD
|
| Dec. 3, 2024 | 0.1100 |
| Nov. 4, 2024 | 0.1100 |
| Oct. 2, 2024 | 0.1100 |
| Sept. 4, 2024 | 0.1100 |
| Aug. 2, 2024 | 0.1100 |
| July 3, 2024 | 0.1100 |
| June 4, 2024 | 0.1100 |
| May 2, 2024 | 0.1100 |
| April 2, 2024 | 0.1100 |
| March 4, 2024 | 0.1100 |
| Feb. 2, 2024 | 0.1100 |
| Jan. 3, 2024 | 0.1100 |
| ▸2023 |
1.36 CAD
|
| Dec. 4, 2023 | 0.1100 |
| Nov. 2, 2023 | 0.1100 |
| Oct. 4, 2023 | 0.1100 |
| Sept. 5, 2023 | 0.1100 |
| Aug. 2, 2023 | 0.1100 |
| July 5, 2023 | 0.1100 |
| June 5, 2023 | 0.1100 |
| May 2, 2023 | 0.1200 |
| April 4, 2023 | 0.1200 |
| March 2, 2023 | 0.1200 |
| Feb. 2, 2023 | 0.1200 |
| Jan. 3, 2023 | 0.1100 |
| ▸2022 |
1.31 CAD
|
| Dec. 2, 2022 | 0.1100 |
| Nov. 2, 2022 | 0.1100 |
| Oct. 5, 2022 | 0.1100 |
| Sept. 2, 2022 | 0.1100 |
| Aug. 3, 2022 | 0.1100 |
| July 5, 2022 | 0.1100 |
| June 3, 2022 | 0.1100 |
| May 3, 2022 | 0.1100 |
| April 4, 2022 | 0.1100 |
| March 2, 2022 | 0.1100 |
| Feb. 2, 2022 | 0.1100 |
| Jan. 5, 2022 | 0.1000 |
| ▸2021 |
1.17 CAD
|
| Dec. 2, 2021 | 0.1000 |
| Nov. 2, 2021 | 0.1000 |
| Oct. 4, 2021 | 0.1000 |
| Sept. 2, 2021 | 0.1000 |
| Aug. 4, 2021 | 0.1000 |
| July 6, 2021 | 0.1000 |
| June 2, 2021 | 0.1000 |
| May 4, 2021 | 0.1000 |
| April 5, 2021 | 0.1000 |
| March 2, 2021 | 0.1000 |
| Feb. 2, 2021 | 0.0850 |
| Jan. 5, 2021 | 0.0850 |
| ▸2020 |
1.02 CAD
|
| Dec. 3, 2020 | 0.0850 |
| Nov. 3, 2020 | 0.0850 |
| Oct. 2, 2020 | 0.0850 |
| Sept. 2, 2020 | 0.0850 |
| Aug. 5, 2020 | 0.0850 |
| July 6, 2020 | 0.0850 |
| June 2, 2020 | 0.0850 |
| May 4, 2020 | 0.0850 |
| April 2, 2020 | 0.0850 |
| March 3, 2020 | 0.0850 |
| Feb. 4, 2020 | 0.0850 |
| Jan. 3, 2020 | 0.0850 |
| ▸2019 |
1.02 CAD
|
| Dec. 3, 2019 | 0.0850 |
| Nov. 4, 2019 | 0.0850 |
| Oct. 2, 2019 | 0.0850 |
| Sept. 4, 2019 | 0.0850 |
| Aug. 2, 2019 | 0.0850 |
| July 3, 2019 | 0.0850 |
| June 4, 2019 | 0.0850 |
| May 2, 2019 | 0.0850 |
| April 2, 2019 | 0.0850 |
| March 4, 2019 | 0.0850 |
| Feb. 4, 2019 | 0.0850 |
| Jan. 3, 2019 | 0.0820 |
| ▸2018 |
0.95 CAD
|
| Dec. 4, 2018 | 0.0820 |
| Nov. 6, 2018 | 0.0820 |
| Oct. 4, 2018 | 0.0820 |
| Sept. 7, 2018 | 0.0780 |
| Aug. 7, 2018 | 0.0780 |
| July 6, 2018 | 0.0780 |
| June 6, 2018 | 0.0780 |
| May 4, 2018 | 0.0780 |
| April 5, 2018 | 0.0780 |
| March 6, 2018 | 0.0780 |
| Feb. 6, 2018 | 0.0780 |
| Jan. 5, 2018 | 0.0780 |
| ▸2017 |
0.94 CAD
|
| Dec. 6, 2017 | 0.0780 |
| Nov. 6, 2017 | 0.0780 |
| Oct. 5, 2017 | 0.0780 |
| Sept. 7, 2017 | 0.0780 |
| Aug. 4, 2017 | 0.0780 |
| July 7, 2017 | 0.0780 |
| June 6, 2017 | 0.0780 |
| May 4, 2017 | 0.0780 |
| April 6, 2017 | 0.0780 |
| March 6, 2017 | 0.0780 |
| Feb. 6, 2017 | 0.0780 |
| Jan. 6, 2017 | 0.0780 |
| ▸2016 |
0.92 CAD
|
| Dec. 6, 2016 | 0.0780 |
| Nov. 4, 2016 | 0.0780 |
| Oct. 6, 2016 | 0.0780 |
| Sept. 7, 2016 | 0.0780 |
| Aug. 5, 2016 | 0.0780 |
| July 7, 2016 | 0.0780 |
| June 6, 2016 | 0.0780 |
| May 5, 2016 | 0.0780 |
| April 6, 2016 | 0.0780 |
| March 4, 2016 | 0.0730 |
| Feb. 4, 2016 | 0.0730 |
| Jan. 7, 2016 | 0.0730 |
| ▸2015 |
0.87 CAD
|
| Dec. 4, 2015 | 0.0730 |
| Nov. 5, 2015 | 0.0730 |
| Oct. 6, 2015 | 0.0730 |
| Sept. 4, 2015 | 0.0730 |
| Aug. 7, 2015 | 0.0730 |
| July 7, 2015 | 0.0730 |
| June 4, 2015 | 0.0730 |
| May 6, 2015 | 0.0730 |
| April 7, 2015 | 0.0730 |
| March 5, 2015 | 0.0730 |
| Feb. 5, 2015 | 0.0730 |
| Jan. 7, 2015 | 0.0680 |
| ▸2014 |
0.82 CAD
|
| Dec. 3, 2014 | 0.0680 |
| Nov. 6, 2014 | 0.0680 |
| Oct. 6, 2014 | 0.0680 |
| Sept. 5, 2014 | 0.0680 |
| Aug. 7, 2014 | 0.0680 |
| July 7, 2014 | 0.0680 |
| June 5, 2014 | 0.0680 |
| May 6, 2014 | 0.0680 |
| April 4, 2014 | 0.0680 |
| March 6, 2014 | 0.0680 |
| Feb. 6, 2014 | 0.0680 |
| Jan. 7, 2014 | 0.0700 |
| ▸2013 |
0.84 CAD
|
| Dec. 5, 2013 | 0.0700 |
| Nov. 6, 2013 | 0.0700 |
| Oct. 4, 2013 | 0.0700 |
| Sept. 6, 2013 | 0.0700 |
| Aug. 7, 2013 | 0.0700 |
| July 5, 2013 | 0.0700 |
| June 6, 2013 | 0.0700 |
| May 6, 2013 | 0.0700 |
| April 4, 2013 | 0.0700 |
| March 6, 2013 | 0.0700 |
| Feb. 6, 2013 | 0.0700 |
| Jan. 8, 2013 | 0.0700 |
| ▸2012 |
1.03 CAD
|
| Dec. 7, 2012 | 0.0720 |
| Nov. 7, 2012 | 0.0750 |
| Oct. 5, 2012 | 0.0820 |
| Sept. 10, 2012 | 0.0880 |
| Aug. 8, 2012 | 0.0880 |
| July 9, 2012 | 0.0880 |
| June 7, 2012 | 0.0850 |
| May 7, 2012 | 0.0850 |
| April 9, 2012 | 0.0850 |
| March 7, 2012 | 0.0850 |
| Feb. 7, 2012 | 0.0950 |
| Jan. 9, 2012 | 0.1010 |
| ▸2011 |
1.20 CAD
|
| Dec. 7, 2011 | 0.1010 |
| Nov. 7, 2011 | 0.1010 |
| Oct. 7, 2011 | 0.1200 |
| Sept. 9, 2011 | 0.1200 |
| Aug. 8, 2011 | 0.1200 |
| July 8, 2011 | 0.1270 |
| June 7, 2011 | 0.1270 |
| May 6, 2011 | 0.1270 |
| April 7, 2011 | 0.1290 |
| March 7, 2011 | 0.1290 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| BMO Covered Call Canadian Banks ETF | Oct 02, 2026 | Paid | 0.17 CAD |
| BMO Covered Call Canadian Banks ETF | Sep 02, 2026 | Paid | 0.17 CAD |
| BMO Covered Call Canadian Banks ETF | Aug 05, 2026 | Paid | 0.17 CAD |
| BMO Covered Call Canadian Banks ETF | Jul 03, 2026 | Paid | 0.15 CAD |
| BMO Covered Call Canadian Banks ETF | Jun 02, 2026 | Paid | 0.15 CAD |
| BMO Covered Call Canadian Banks ETF | May 04, 2026 | Paid | 0.12 CAD |
| BMO Covered Call Canadian Banks ETF | Apr 02, 2026 | Paid | 0.12 CAD |
| BMO Covered Call Canadian Banks ETF | Mar 03, 2026 | Paid | 0.12 CAD |
| BMO Covered Call Canadian Banks ETF | Feb 03, 2026 | Paid | 0.12 CAD |
| BMO Covered Call Canadian Banks ETF | Jan 05, 2026 | Paid | 0.12 CAD |
| BMO Covered Call Canadian Banks ETF | Dec 02, 2025 | Paid | 0.12 CAD |
| BMO Covered Call Canadian Banks ETF | Nov 04, 2025 | Paid | 0.12 CAD |
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