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BMO US High Dividend Covered Call ETF ZWH.TO · ETF Open BMO US High Dividend Covered Call ETF in new tab

27.25 CAD
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Yield
6.01%
Beta
0.61
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
Dividend
Dividend Yield6.01%
Annual dividends1.42 CAD
Ex-Div. DateSept. 29, 2026
Weights
Sector Weights
Technology 29.63%
Healthcare 13.37%
Financial Services 12.62%
Consumer Defensive 9.05%
Energy 8.35%
Utilities 6.08%
Communication Services 5.49%
Consumer Cyclical 4.94%
Industrials 4.80%
Real Estate 3.95%
Basic Materials 1.71%
Cash & Others 0.01%
Country Weights
United States 98.33%
United Kingdom 1.74%

BMO US High Dividend Covered Call ETF Analysis (ZWH.TO)

Canada Financial Services ETF

Investment Objective: BMO US High Dividend Covered Call ETF is an investment vehicle focused on the Financial Services sector in Canada. It is currently trading at 27.25 CAD.

Portfolio Composition: The fund is heavily weighted towards the Technology sector (30%), the Healthcare sector (13%), the Financial Services sector (13%) and markets in United States (98%), United Kingdom (2%) .
For a full breakdown of all holdings, see the "Weights" card above.

Income: This is a distributing fund with a current yield of 6.01%.

Investor FAQ

Does BMO US High Dividend Covered Call ETF pay a dividend?

Yes, it pays an annual dividend of 1.42 CAD (6.01% yield).

What asset class is BMO US High Dividend Covered Call ETF?

BMO US High Dividend Covered Call ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

The fund combines a dividend strategy with a covered call options overlay. Its underlying portfolio holds high yielding U.S. dividend equities that are screened for dividend payout sustainability and positive 3-year dividend growth. Underlying portfolio securities are selected and weighted by dividend yield. The fund holds underlying stock positions on this portfolio and writes call options out of the money. The call options, which are either exchange-traded or over-the-counter, are selected based on the option's implied volatility. The funds strategy enables investors to earn call option premiums, which provide limited downside protection.

Exchange Ticker
ZWH.TO
Trades
Dividend Yield
6.01%
Annual Dividends
1.42CAD
Next Ex. Div Date
Sept. 29, 2026
Dividend History paid per year (CAD)
Historical Dividends
Year Total Dividends
▸2027
1.18 CAD
Sept. 2, 2027 (estimated) 0.1368
Aug. 5, 2027 (estimated) 0.1368
July 7, 2027 (estimated) 0.1368
June 4, 2027 (estimated) 0.1368
May 4, 2027 (estimated) 0.1270
April 2, 2027 (estimated) 0.1270
March 4, 2027 (estimated) 0.1270
Feb. 4, 2027 (estimated) 0.1270
Jan. 4, 2027 (estimated) 0.1270
▸2026
1.60 CAD
Dec. 3, 2026 (estimated) 0.1270
Nov. 4, 2026 (estimated) 0.1270
Oct. 2, 2026 0.1400
Sept. 2, 2026 0.1400
Aug. 5, 2026 0.1400
July 3, 2026 0.1400
June 2, 2026 0.1400
May 4, 2026 0.1300
April 2, 2026 0.1300
March 3, 2026 0.1300
Feb. 3, 2026 0.1300
Jan. 5, 2026 0.1300
▸2025
1.50 CAD
Dec. 2, 2025 0.1300
Nov. 4, 2025 0.1300
Oct. 2, 2025 0.1300
Sept. 3, 2025 0.1300
Aug. 5, 2025 0.1300
July 3, 2025 0.1300
June 3, 2025 0.1300
May 2, 2025 0.1300
April 2, 2025 0.1300
March 4, 2025 0.1300
Feb. 4, 2025 0.1000
Jan. 3, 2025 0.1000
▸2024
1.20 CAD
Dec. 3, 2024 0.1000
Nov. 4, 2024 0.1000
Oct. 2, 2024 0.1000
Sept. 4, 2024 0.1000
Aug. 2, 2024 0.1000
July 3, 2024 0.1000
June 4, 2024 0.1000
May 2, 2024 0.1000
April 2, 2024 0.1000
March 4, 2024 0.1000
Feb. 2, 2024 0.1000
Jan. 3, 2024 0.1000
▸2023
1.25 CAD
Dec. 4, 2023 0.1000
Nov. 2, 2023 0.1000
Oct. 4, 2023 0.1000
Sept. 5, 2023 0.1000
Aug. 2, 2023 0.1000
July 5, 2023 0.1000
June 5, 2023 0.1000
May 2, 2023 0.1100
April 4, 2023 0.1100
March 2, 2023 0.1100
Feb. 2, 2023 0.1100
Jan. 3, 2023 0.1100
▸2022
1.32 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 0.1100
▸2021
1.32 CAD
Dec. 2, 2021 0.1100
Nov. 2, 2021 0.1100
Oct. 4, 2021 0.1100
Sept. 2, 2021 0.1100
Aug. 4, 2021 0.1100
July 6, 2021 0.1100
June 2, 2021 0.1100
May 4, 2021 0.1100
April 5, 2021 0.1100
March 2, 2021 0.1100
Feb. 2, 2021 0.1100
Jan. 5, 2021 0.1100
▸2020
1.32 CAD
Dec. 3, 2020 0.1100
Nov. 3, 2020 0.1100
Oct. 2, 2020 0.1100
Sept. 2, 2020 0.1100
Aug. 5, 2020 0.1100
July 6, 2020 0.1100
June 2, 2020 0.1100
May 4, 2020 0.1100
April 2, 2020 0.1100
March 3, 2020 0.1100
Feb. 4, 2020 0.1100
Jan. 3, 2020 0.1100
▸2019
1.27 CAD
Dec. 3, 2019 0.1100
Nov. 4, 2019 0.1100
Oct. 2, 2019 0.1100
Sept. 4, 2019 0.1100
Aug. 2, 2019 0.1100
July 3, 2019 0.1100
June 4, 2019 0.1100
May 2, 2019 0.1000
April 2, 2019 0.1000
March 4, 2019 0.1000
Feb. 4, 2019 0.1000
Jan. 3, 2019 0.0950
▸2018
1.10 CAD
Dec. 4, 2018 0.0950
Nov. 6, 2018 0.0950
Oct. 4, 2018 0.0950
Sept. 7, 2018 0.0900
Aug. 7, 2018 0.0900
July 6, 2018 0.0900
June 6, 2018 0.0900
May 4, 2018 0.0900
April 5, 2018 0.0900
March 6, 2018 0.0900
Feb. 6, 2018 0.0900
Jan. 5, 2018 0.0900
▸2017
1.12 CAD
Dec. 6, 2017 0.0900
Nov. 6, 2017 0.0900
Oct. 5, 2017 0.0900
Sept. 7, 2017 0.0950
Aug. 4, 2017 0.0950
July 7, 2017 0.0950
June 6, 2017 0.0950
May 4, 2017 0.0950
April 6, 2017 0.0950
March 6, 2017 0.0950
Feb. 6, 2017 0.0950
Jan. 6, 2017 0.0950
▸2016
1.14 CAD
Dec. 6, 2016 0.0950
Nov. 4, 2016 0.0950
Oct. 6, 2016 0.0950
Sept. 7, 2016 0.0950
Aug. 5, 2016 0.0950
July 7, 2016 0.0950
June 6, 2016 0.0950
May 5, 2016 0.0950
April 6, 2016 0.0950
March 4, 2016 0.0950
Feb. 4, 2016 0.0950
Jan. 7, 2016 0.0920
▸2015
1.04 CAD
Dec. 4, 2015 0.0920
Nov. 5, 2015 0.0920
Oct. 6, 2015 0.0920
Sept. 4, 2015 0.0850
Aug. 7, 2015 0.0850
July 7, 2015 0.0850
June 4, 2015 0.0850
May 6, 2015 0.0850
April 7, 2015 0.0850
March 5, 2015 0.0850
Feb. 5, 2015 0.0850
Jan. 7, 2015 0.0800
▸2014
0.79 CAD
Dec. 3, 2014 0.0800
Nov. 6, 2014 0.0800
Oct. 6, 2014 0.0800
Sept. 5, 2014 0.0800
Aug. 7, 2014 0.0800
July 7, 2014 0.0800
June 5, 2014 0.0800
May 6, 2014 0.0800
April 4, 2014 0.0800
March 6, 2014 0.0750
Upcoming Dividends
Name Payment Date Status Amount
BMO US High Dividend Covered Call ETF Oct 02, 2026 0.14 CAD
BMO US High Dividend Covered Call ETF Sep 02, 2026 0.14 CAD
BMO US High Dividend Covered Call ETF Aug 05, 2026 0.14 CAD
BMO US High Dividend Covered Call ETF Jul 03, 2026 0.14 CAD
BMO US High Dividend Covered Call ETF Jun 02, 2026 0.14 CAD
BMO US High Dividend Covered Call ETF May 04, 2026 0.13 CAD
BMO US High Dividend Covered Call ETF Apr 02, 2026 0.13 CAD
BMO US High Dividend Covered Call ETF Mar 03, 2026 0.13 CAD
BMO US High Dividend Covered Call ETF Feb 03, 2026 0.13 CAD
BMO US High Dividend Covered Call ETF Jan 05, 2026 0.13 CAD
BMO US High Dividend Covered Call ETF Dec 02, 2025 0.13 CAD
BMO US High Dividend Covered Call ETF Nov 04, 2025 0.13 CAD
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