ZWB BMO Covered Call Canadian Banks ETF
The BMO Covered Call Canadian Banks ETF has been designed to provide exposure to a portfolio of Canadian banks while earning call option premiums.
Last close $30.83 on Nov 10, 2026
BMO Sector covered call Monthly
Official fund page on BMO's siteIncome Durability Score
#6 of 51 sector covered call funds
Yield
6.6%
1-year return
+35.2%
Fee (MER)
0.72%
Worst drop
-24.7%
Liquidity
Very high
169.8K units a day
About $5,233,906 traded
Risk rating
Medium
Rated by BMO
ZWB top 7 holdings
As at Oct 30, 2026, as BMO published them.
| Holding | Weight |
|---|---|
| BMO Equal Weight Banks Index ETF | 19.0% |
| Toronto-Dominion Bank/The | 13.8% |
| Canadian Imperial Bank Of Commerce | 13.7% |
| Royal Bank of Canada | 13.5% |
| Bank Of Nova Scotia | 13.5% |
| National Bank of Canada | 13.4% |
| Bank of Montreal | 13.3% |
ZWB distribution history
Pays monthly. Last paid $0.170 a unit on Oct 29, 2026. $1.70 a unit in cash over the 12 months to then. What would $10,000 of ZWB pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 29, 2026 | $0.170 |
| Sep 29, 2026 | $0.170 |
| Aug 28, 2026 | $0.170 |
| Jul 30, 2026 | $0.170 |
| Jun 29, 2026 | $0.150 |
| May 28, 2026 | $0.150 |
| 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 72
- Capital 100
- Risk 81
- Costs 87
- Diversification 34
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. ZWB is shown for information only: this is not a recommendation to buy or sell it.