Stocks/TSX/ZWH

BMO US High Dividend Covered Call (ZWH : TSX)

ETF

$26.84

CAD

-0.06 (-0.22%)

Last updated: 2026-06-30

💰

Dividend Declared

4 days ago

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

ZWH

BMO US High Dividend Covered Call

Source:WealthAwesomeWealthAwesome
$0.61 (2.33%)
30 day period
$26.23$26.76$27.28May 20Jun 10Jun 30

Key Statistics

Market Cap

$1.14B

52W High

$27.15

52W Low

$21.93

P/E Ratio

-

50 Day MA

$26.41

200 Day MA

$25.38

Beta

0.61

Dividend Yield

586.00%

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
6/30/2026$26.91$26.93$26.80$26.84$26.847,500
6/29/2026$26.99$26.99$26.75$26.90$26.9012,216
6/26/2026$26.98$27.07$26.93$26.95$26.954,900
6/25/2026$27.28$27.29$27.10$27.10$27.1010,201
6/24/2026$27.08$27.22$27.03$27.11$27.1117,350
6/23/2026$27.13$27.21$27.00$27.08$27.086,349
6/22/2026$27.17$27.22$27.09$27.13$27.1314,427
6/19/2026$27.11$27.26$27.09$27.25$27.2511,024
6/18/2026$27.10$27.10$26.94$27.00$27.0014,924
6/17/2026$27.07$27.07$26.84$26.90$26.9016,872

About BMO US High Dividend Covered Call

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

$0.1400

Ex: Jun 29, 2026

$0.1400

Ex: May 28, 2026

$0.1300

Ex: Apr 29, 2026

$0.1300

Ex: Mar 30, 2026

$0.1300

Ex: Feb 26, 2026

$0.1300

Ex: Jan 29, 2026

$0.1300

Ex: Dec 30, 2025

$0.1300

Ex: Nov 26, 2025

$0.1300

Ex: Oct 30, 2025

$0.1300

Ex: Sep 29, 2025

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Common Questions About ZWH

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