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All funds Index covered call

ZPW BMO US Put Write ETF

BMO US Put Write 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 $16.13 on Nov 10, 2026

BMO Index covered call Monthly

Official fund page on BMO's site
78of 100
Income Durability Score
#20 of 48 index covered call funds
Yield
9.3%
1-year return
+10.6%
Fee (MER)
0.72%
Worst drop
-13.5%
Liquidity
Low
3.8K units a day
About $61,422 traded
Risk rating
Low to medium
Rated by BMO

ZPW top 10 holdings

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

HoldingWeight
Apple Inc.3.7%
NVIDIA CORP3.0%
Microsoft Corp.2.7%
LOCKHEED MARTIN CORP2.6%
WALMART INC2.6%
META PLATFORMS INC2.5%
ELI LILLY & CO2.5%
VISA INC2.5%
Linde plc1.8%
COSTCO WHOLESALE CORP1.8%

ZPW distribution history

Pays monthly. Last paid $0.125 a unit on Oct 29, 2026. $1.50 a unit in cash over the 12 months to then. What would $10,000 of ZPW pay? Try the income calculator.

Pay datePer unit
Oct 29, 2026$0.125
Sep 29, 2026$0.125
Aug 28, 2026$0.125
Jul 30, 2026$0.125
Jun 29, 2026$0.125
May 28, 2026$0.125
Apr 29, 2026$0.125
Mar 30, 2026$0.125
Feb 26, 2026$0.125
Jan 29, 2026$0.125
Dec 30, 2025$0.125
Nov 26, 2025$0.125

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Fund vs owning its top 10 stocks

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What drives the score

  • Income 81
  • Capital 72
  • Risk 88
  • Costs 59
  • Diversification 35

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

Similar funds

ZWH 78
BMO · 6.3% yieldPAYF 77
Purpose · 9.0% yieldZWG 78
BMO · 6.3% yieldCCDC 77
CIBC · 7.8% yield

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