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All funds Index covered call

ZWC BMO Canadian High Dividend Covered Call ETF

The BMO Canadian High Dividend Covered Call ETF has been designed to provide exposure to a dividend focused portfolio while earning call option premiums.

Last close $22.85 on Nov 10, 2026

BMO Index covered call Monthly

Official fund page on BMO's site
80of 100
Income Durability Score
#14 of 48 index covered call funds
Yield
6.3%
1-year return
+18.5%
Fee (MER)
0.72%
Worst drop
-24.4%
Liquidity
Very high
82.2K units a day
About $1,877,581 traded
Risk rating
Medium
Rated by BMO

ZWC top 10 holdings

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

HoldingWeight
Royal Bank of Canada7.8%
Toronto-Dominion Bank/The6.5%
Canadian Natural Resources Ltd6.0%
Bank Of Nova Scotia5.8%
Suncor Energy Inc5.5%
Canadian Imperial Bank Of Commerce5.5%
Enbridge Inc4.2%
TC ENERGY CORP3.8%
Bank of Montreal3.7%
NUTRIEN LTD3.1%

ZWC distribution history

Pays monthly. Last paid $0.120 a unit on Oct 29, 2026. $1.35 a unit in cash over the 12 months to then. What would $10,000 of ZWC 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$0.105
Mar 30, 2026$0.105
Feb 26, 2026$0.105
Jan 29, 2026$0.105
Dec 30, 2025$0.105
Nov 26, 2025$0.105

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Fund vs owning its top 10 stocks

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What drives the score

  • Income 66
  • Capital 100
  • Risk 81
  • Costs 85
  • Diversification 46

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

Similar funds

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Evolve · 10.8% yield

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