All funds Index covered call

ZPH BMO US Put Write Hedged to CAD ETF

BMO US Put Write ETF Hedged to CAD ETF has been designed to deliver an alternative income exposure by writing put options on an underlying portfolio of U.S. large cap equities.

Last close $13.96 on Nov 10, 2026

BMO Index covered call Currency hedged Monthly

Official fund page on BMO's site
76of 100
Income Durability Score
#26 of 48 index covered call funds
Yield
10.3%
1-year return
+7.7%
Fee (MER)
0.72%
Worst drop
-20.8%
Liquidity
Low
2.6K units a day
About $35,764 traded
Risk rating
Low to medium
Rated by BMO

ZPH holdings

As at Oct 30, 2026, as BMO published them.

ZPH holds one investment, ZPW: BMO US Put Write ETF (98.6% of its assets). That fund's page lists the stocks underneath.

ZPH distribution history

Pays monthly. Last paid $0.120 a unit on Oct 29, 2026. $1.44 a unit in cash over the 12 months to then. What would $10,000 of ZPH pay? Try the income calculator.

Pay datePer unit
Oct 29, 2026$0.120
Sep 29, 2026$0.120
Aug 28, 2026$0.120
Jul 30, 2026$0.120
Jun 29, 2026$0.120
May 28, 2026$0.120
Apr 29, 2026$0.120
Mar 30, 2026$0.120
Feb 26, 2026$0.120
Jan 29, 2026$0.120
Dec 30, 2025$0.120
Nov 26, 2025$0.120

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Fund vs owning its top 10 stocks

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What drives the score

  • Income 83
  • Capital 65
  • Risk 89
  • Costs 53
  • Diversification 9

Each bar is out of 100. How the score is built.

Similar funds

Data as of Nov 10, 2026. ZPH is shown for information only: this is not a recommendation to buy or sell it.