BMO Europe High Dividend Covered Call ETF ZWP.TO · ETF Open BMO Europe High Dividend Covered Call ETF in new tab
Weights
Sector Weights
Country Weights
United Kingdom
Switzerland
France
Germany
Italy
Netherlands
Finland
Sweden
Spain
BMO Europe High Dividend Covered Call ETF Analysis (ZWP.TO)
Investment Objective: BMO Europe High Dividend Covered Call ETF is an investment vehicle . It is currently trading at 20.28 CAD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (25%),
the Industrials sector (15%),
the Healthcare sector (13%)
and markets in
United Kingdom (24%),
Switzerland (20%),
France (19%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 6.03%.
Investor FAQ
Does BMO Europe High Dividend Covered Call ETF pay a dividend?
Yes, it pays an annual dividend of 1.26 CAD (6.03% yield).
What asset class is BMO Europe High Dividend Covered Call ETF?
BMO Europe 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 European 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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.97 CAD
|
| Sept. 2, 2027 (estimated) | 0.1117 |
| Aug. 5, 2027 (estimated) | 0.1117 |
| July 5, 2027 (estimated) | 0.1117 |
| June 2, 2027 (estimated) | 0.1115 |
| May 3, 2027 (estimated) | 0.1065 |
| April 2, 2027 (estimated) | 0.1065 |
| March 4, 2027 (estimated) | 0.1044 |
| Feb. 2, 2027 (estimated) | 0.1067 |
| Jan. 4, 2027 (estimated) | 0.1042 |
| ▸2026 |
1.29 CAD
|
| Dec. 2, 2026 (estimated) | 0.1066 |
| Nov. 2, 2026 (estimated) | 0.1066 |
| Oct. 2, 2026 | 0.1100 |
| Sept. 2, 2026 | 0.1100 |
| Aug. 5, 2026 | 0.1100 |
| July 3, 2026 | 0.1100 |
| June 2, 2026 | 0.1100 |
| May 4, 2026 | 0.1050 |
| April 2, 2026 | 0.1050 |
| March 3, 2026 | 0.1050 |
| Feb. 3, 2026 | 0.1050 |
| Jan. 5, 2026 | 0.1050 |
| ▸2025 |
1.26 CAD
|
| Dec. 2, 2025 | 0.1050 |
| Nov. 4, 2025 | 0.1050 |
| Oct. 2, 2025 | 0.1050 |
| Sept. 3, 2025 | 0.1050 |
| Aug. 5, 2025 | 0.1050 |
| July 3, 2025 | 0.1050 |
| June 3, 2025 | 0.1050 |
| May 2, 2025 | 0.1050 |
| April 2, 2025 | 0.1050 |
| March 4, 2025 | 0.1050 |
| Feb. 4, 2025 | 0.1050 |
| Jan. 3, 2025 | 0.1050 |
| ▸2024 |
1.26 CAD
|
| Dec. 3, 2024 | 0.1050 |
| Nov. 4, 2024 | 0.1050 |
| Oct. 2, 2024 | 0.1050 |
| Sept. 4, 2024 | 0.1050 |
| Aug. 2, 2024 | 0.1050 |
| July 3, 2024 | 0.1050 |
| June 4, 2024 | 0.1050 |
| May 2, 2024 | 0.1050 |
| April 2, 2024 | 0.1050 |
| March 4, 2024 | 0.1050 |
| Feb. 2, 2024 | 0.1050 |
| Jan. 3, 2024 | 0.1050 |
| ▸2023 |
1.26 CAD
|
| Dec. 4, 2023 | 0.1050 |
| Nov. 2, 2023 | 0.1050 |
| Oct. 4, 2023 | 0.1050 |
| Sept. 5, 2023 | 0.1050 |
| Aug. 2, 2023 | 0.1050 |
| July 5, 2023 | 0.1050 |
| June 5, 2023 | 0.1050 |
| May 2, 2023 | 0.1050 |
| April 4, 2023 | 0.1050 |
| March 2, 2023 | 0.1050 |
| Feb. 2, 2023 | 0.1050 |
| Jan. 3, 2023 | 0.1000 |
| ▸2022 |
1.13 CAD
|
| Dec. 2, 2022 | 0.0950 |
| Nov. 2, 2022 | 0.0950 |
| Oct. 5, 2022 | 0.0950 |
| Sept. 2, 2022 | 0.0950 |
| Aug. 3, 2022 | 0.0950 |
| July 5, 2022 | 0.0950 |
| June 3, 2022 | 0.0950 |
| May 3, 2022 | 0.0950 |
| April 4, 2022 | 0.0950 |
| March 2, 2022 | 0.0900 |
| Feb. 2, 2022 | 0.0900 |
| Jan. 5, 2022 | 0.0900 |
| ▸2021 |
1.14 CAD
|
| Dec. 2, 2021 | 0.0900 |
| Nov. 2, 2021 | 0.0900 |
| Oct. 4, 2021 | 0.0900 |
| Sept. 2, 2021 | 0.0900 |
| Aug. 4, 2021 | 0.0900 |
| July 6, 2021 | 0.0900 |
| June 2, 2021 | 0.1000 |
| May 4, 2021 | 0.1000 |
| April 5, 2021 | 0.1000 |
| March 2, 2021 | 0.1000 |
| Feb. 2, 2021 | 0.1000 |
| Jan. 5, 2021 | 0.1000 |
| ▸2020 |
1.22 CAD
|
| Dec. 3, 2020 | 0.1000 |
| Nov. 3, 2020 | 0.1000 |
| Oct. 2, 2020 | 0.1000 |
| Sept. 2, 2020 | 0.1000 |
| Aug. 5, 2020 | 0.1000 |
| July 6, 2020 | 0.1000 |
| June 2, 2020 | 0.1000 |
| May 4, 2020 | 0.1000 |
| April 2, 2020 | 0.1000 |
| March 3, 2020 | 0.1100 |
| Feb. 4, 2020 | 0.1000 |
| Jan. 3, 2020 | 0.1100 |
| ▸2019 |
1.29 CAD
|
| Dec. 3, 2019 | 0.1050 |
| Nov. 4, 2019 | 0.1050 |
| Oct. 2, 2019 | 0.1050 |
| Sept. 4, 2019 | 0.1050 |
| Aug. 2, 2019 | 0.1050 |
| July 3, 2019 | 0.1050 |
| June 4, 2019 | 0.1050 |
| May 2, 2019 | 0.1100 |
| April 2, 2019 | 0.1100 |
| March 4, 2019 | 0.1100 |
| Feb. 4, 2019 | 0.1100 |
| Jan. 3, 2019 | 0.1100 |
| ▸2018 |
1.03 CAD
|
| Dec. 4, 2018 | 0.1100 |
| Nov. 6, 2018 | 0.1100 |
| Oct. 4, 2018 | 0.1100 |
| Sept. 7, 2018 | 0.1100 |
| Aug. 7, 2018 | 0.1100 |
| July 6, 2018 | 0.1100 |
| June 6, 2018 | 0.1200 |
| May 4, 2018 | 0.1200 |
| April 5, 2018 | 0.1250 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| BMO Europe High Dividend Covered Call ETF | Oct 02, 2026 | Paid | 0.11 CAD |
| BMO Europe High Dividend Covered Call ETF | Sep 02, 2026 | Paid | 0.11 CAD |
| BMO Europe High Dividend Covered Call ETF | Aug 05, 2026 | Paid | 0.11 CAD |
| BMO Europe High Dividend Covered Call ETF | Jul 03, 2026 | Paid | 0.11 CAD |
| BMO Europe High Dividend Covered Call ETF | Jun 02, 2026 | Paid | 0.11 CAD |
| BMO Europe High Dividend Covered Call ETF | May 04, 2026 | Paid | 0.105 CAD |
| BMO Europe High Dividend Covered Call ETF | Apr 02, 2026 | Paid | 0.105 CAD |
| BMO Europe High Dividend Covered Call ETF | Mar 03, 2026 | Paid | 0.105 CAD |
| BMO Europe High Dividend Covered Call ETF | Feb 03, 2026 | Paid | 0.105 CAD |
| BMO Europe High Dividend Covered Call ETF | Jan 05, 2026 | Paid | 0.105 CAD |
| BMO Europe High Dividend Covered Call ETF | Dec 02, 2025 | Paid | 0.105 CAD |
| BMO Europe High Dividend Covered Call ETF | Nov 04, 2025 | Paid | 0.105 CAD |
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