Stocks/TSX/ZWH

BMO US High Dividend Covered Call ETF (ZWH : TSX)

ETF

$26.97

CAD

+0.13 (0.48%)

Last updated: 2026-07-22

💰

Dividend Declared

24 days ago

$0.1400 CAD per share dividend. Ex-dividend date: June 29, 2026

ZWH

BMO US High Dividend Covered Call ETF

Source:WealthAwesomeWealthAwesome
$0.49 (1.85%)
30 day period
$26.48$26.87$27.25Jun 10Jul 2Jul 22

Key Statistics

Market Cap

$1.13B

52W High

$27.20

52W Low

$21.93

P/E Ratio

-

50 Day MA

$26.79

200 Day MA

$25.54

Beta

0.61

Dividend Yield

589.00%

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
7/22/2026$26.88$27.03$26.88$26.97$26.975,157
7/21/2026$26.68$26.84$26.68$26.84$26.846,982
7/20/2026$26.74$26.74$26.50$26.62$26.6222,727
7/17/2026$26.62$26.73$26.54$26.57$26.5715,468
7/16/2026$26.59$26.74$26.50$26.74$26.746,360
7/15/2026$26.76$26.76$26.62$26.65$26.656,549
7/14/2026$26.97$26.97$26.68$26.68$26.6817,900
7/13/2026$27.13$27.13$27.04$27.07$27.072,830
7/10/2026$27.10$27.14$27.00$27.14$27.1410,807
7/9/2026$27.04$27.10$27.04$27.05$27.054,316

About BMO US High Dividend Covered Call ETF

The BMO US High Dividend Covered Call ETF has been designed to provide exposure to a dividend focused portfolio, while earning call option premiums. The underlying portfolio is yield-weighted and broadly diversified across sectors. The Fund screens for securities for dividend growth, sustainability, and option liquidity. The Fund also dynamically writes covered call options. The call options are written out of the money and selected based on analyzing the option's implied volatility. The option premium provides limited downside protection. The underlying portfolio is rebalanced to maintain broad sector diversification and options are rolled forward upon expiry. In addition, ZWH may hold other underlying ETFs, the management fees charged are reduced by management fees paid on the underlying ETFs, thereby avoiding duplication of the management fees.

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

Recent Dividends

$0.000$0.070$0.1402025-09-29: $0.13002025-10-30: $0.13002025-11-26: $0.13002025-12-30: $0.13002026-01-29: $0.13002026-02-26: $0.13002026-03-30: $0.13002026-04-29: $0.13002026-05-28: $0.14002026-06-29: $0.1400Sep 25Feb 26Jun 26

$0.1400CAD

Ex: Jun 29, 2026

$0.1400CAD

Ex: May 28, 2026

$0.1300CAD

Ex: Apr 29, 2026

$0.1300CAD

Ex: Mar 30, 2026

$0.1300CAD

Ex: Feb 26, 2026

$0.1300CAD

Ex: Jan 29, 2026

$0.1300CAD

Ex: Dec 30, 2025

$0.1300CAD

Ex: Nov 26, 2025

$0.1300CAD

Ex: Oct 30, 2025

$0.1300CAD

Ex: Sep 29, 2025

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Common Questions About ZWH

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