BMO US High Dividend Covered Call ETF (ZWH : TSX)
ETF
$27.17
CAD
-0.08 (-0.29%)
Last updated: 2026-10-13
Dividend Declared
15 days ago$0.1400 CAD per share dividend. Ex-dividend date: September 29, 2026 • Payment date: October 2, 2026
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ZWH
BMO US High Dividend Covered Call ETF
WealthAwesomeKey Statistics
Market Cap
$1.17B
52W High
$27.25
52W Low
$23.23
P/E Ratio
-
50 Day MA
$26.73
200 Day MA
$26.06
Beta
0.60
Dividend Yield
582.16%
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 10/13/2026 | $27.25 | $27.25 | $27.13 | $27.17 | $27.17 | 4,713 |
| 10/9/2026 | $27.01 | $27.25 | $27.00 | $27.25 | $27.25 | 36,300 |
| 10/8/2026 | $26.98 | $27.03 | $26.89 | $27.00 | $27.00 | 30,857 |
| 10/7/2026 | $27.01 | $27.07 | $27.01 | $27.04 | $27.04 | 7,294 |
| 10/6/2026 | $26.92 | $27.08 | $26.92 | $27.04 | $27.04 | 10,394 |
| 10/5/2026 | $26.89 | $27.00 | $26.75 | $27.00 | $27.00 | 10,424 |
| 10/2/2026 | $26.70 | $26.84 | $26.70 | $26.83 | $26.83 | 12,800 |
| 10/1/2026 | $26.44 | $26.56 | $26.37 | $26.50 | $26.50 | 26,141 |
| 9/30/2026 | $26.59 | $26.67 | $26.53 | $26.53 | $26.53 | 9,049 |
| 9/29/2026 | $26.68 | $26.70 | $26.58 | $26.59 | $26.59 | 8,700 |
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
$0.1400CAD
Ex: Sep 29, 2026
Pay: Oct 2
$0.1400CAD
Ex: Aug 28, 2026
Pay: Sep 2
$0.1400CAD
Ex: Jul 30, 2026
Pay: Aug 5
$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
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