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All funds Index covered call

ZWG BMO Global High Dividend Covered Call ETF

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

Last close $36.35 on Nov 10, 2026

BMO Index covered call Monthly

Official fund page on BMO's site
78of 100
Income Durability Score
#19 of 48 index covered call funds
Yield
6.3%
1-year return
+13.5%
Fee (MER)
0.72%
Worst drop
-13.8%
Liquidity
Medium
4.5K units a day
About $164,325 traded
Risk rating
Low to medium
Rated by BMO

ZWG top 10 holdings

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

HoldingWeight
ABBVIE INC5.6%
Apple Inc.5.6%
MERCK & CO INC5.1%
Microsoft Corp.4.9%
EXXONMOBIL HOLDINGS CORP4.5%
CISCO SYSTEMS INC4.4%
JPMORGAN CHASE & CO4.2%
Verizon Communications Inc.3.5%
CATERPILLAR INC3.3%
ANALOG DEVICES INC3.2%

ZWG distribution history

Pays monthly. Last paid $0.190 a unit on Oct 29, 2026. $2.19 a unit in cash over the 12 months to then. What would $10,000 of ZWG pay? Try the income calculator.

Pay datePer unit
Oct 29, 2026$0.190
Sep 29, 2026$0.190
Aug 28, 2026$0.190
Jul 30, 2026$0.190
Jun 29, 2026$0.190
May 28, 2026$0.190
Apr 29, 2026$0.175
Mar 30, 2026$0.175
Feb 26, 2026$0.175
Jan 29, 2026$0.175
Dec 30, 2025$0.175
Nov 26, 2025$0.175

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Fund vs owning its top 10 stocks

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What drives the score

  • Income 70
  • Capital 99
  • Risk 80
  • Costs 68
  • Diversification 31

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

Similar funds

EQLI 78
Invesco · 8.6% yieldZPW 78
BMO · 9.3% yieldEMCC 79
Global X · 10.6% yieldZWH 78
BMO · 6.3% yield

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