BMO Europe High Dividend Covered Call ETF ZWP.TO Open BMO Europe High Dividend Covered Call ETF in new tab
Weights
Sector Weights
Country Weights
United Kingdom
Switzerland
Germany
France
Italy
Netherlands
Sweden
Denmark
Finland
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 20.57 CAD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (22%),
the Consumer Cyclical sector (12%),
the Healthcare sector (12%)
and markets in
United Kingdom (23%),
Switzerland (21%),
Germany (20%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 5.93%.
Investor FAQ
Does BMO Europe High Dividend Covered Call ETF pay a dividend?
Yes, it pays an annual dividend of 1.26 CAD (5.93% 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.
Dividend Yield
5.93%
Annual Dividends
1.26 CAD
Next ex. div date
April 29, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.42 CAD |
| 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 | 1.38 CAD |
| Dec. 2, 2026 (estimated) | 0.1066 |
| Nov. 2, 2026 (estimated) | 0.1066 |
| Oct. 2, 2026 (estimated) | 0.1066 |
| Sept. 2, 2026 (estimated) | 0.1066 |
| Aug. 3, 2026 (estimated) | 0.1066 |
| July 3, 2026 (estimated) | 0.1066 |
| June 4, 2026 (estimated) | 0.1065 |
| May 4, 2026 (estimated) | 0.1065 |
| April 29, 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 |
Yearly aggregated dividends
Dividends
|
BMO Europe High Dividend Covered Call ETF
Apr 29, 2026 Paid
Dividend
0.105 CAD |
|
BMO Europe High Dividend Covered Call ETF
Apr 02, 2026 Paid
Dividend
0.105 CAD |
|
BMO Europe High Dividend Covered Call ETF
Mar 03, 2026 Paid
Dividend
0.105 CAD |
|
BMO Europe High Dividend Covered Call ETF
Feb 03, 2026 Paid
Dividend
0.105 CAD |
|
BMO Europe High Dividend Covered Call ETF
Jan 05, 2026 Paid
Dividend
0.105 CAD |
|
BMO Europe High Dividend Covered Call ETF
Dec 02, 2025 Paid
Dividend
0.105 CAD |
|
BMO Europe High Dividend Covered Call ETF
Nov 04, 2025 Paid
Dividend
0.105 CAD |
|
BMO Europe High Dividend Covered Call ETF
Oct 02, 2025 Paid
Dividend
0.105 CAD |
|
BMO Europe High Dividend Covered Call ETF
Sep 03, 2025 Paid
Dividend
0.105 CAD |
|
BMO Europe High Dividend Covered Call ETF
Aug 05, 2025 Paid
Dividend
0.105 CAD |
|
BMO Europe High Dividend Covered Call ETF
Jul 03, 2025 Paid
Dividend
0.105 CAD |
Historical Split Corporate Actions
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