ZWGD BMO Covered Call Spread Gold Bullion ETF
Last close $33.40 on Nov 10, 2026
BMO Sector covered call Monthly
Official fund page on BMO's siteIncome Durability Score
#42 of 51 sector covered call funds
Short record: 17 months, blended
Yield
6.1%
1-year return
-4.7%
Fee (MER)
0.72%
Worst drop
-23.4%
Liquidity
Low
1.7K units a day
About $55,667 traded
Risk rating
Medium
Rated by BMO
ZWGD holdings
As at Oct 30, 2026, as BMO published them.
ZWGD holds one investment, BMO Gold Bullion ETF (100.2% of its assets).
ZWGD distribution history
Pays monthly. Last paid $0.170 a unit on Oct 29, 2026. $1.96 a unit in cash over the 12 months to then. What would $10,000 of ZWGD 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 | $0.170 |
| May 28, 2026 | $0.170 |
| Apr 29, 2026 | $0.170 |
| Mar 30, 2026 | $0.170 |
| Feb 26, 2026 | $0.170 |
| Jan 29, 2026 | $0.145 |
| Dec 30, 2025 | $0.145 |
| Nov 26, 2025 | $0.145 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 68
- Capital 80
- Risk 50
- Costs 54
- Diversification 51
Each bar is out of 100. How the score is built.
Similar funds
Data as of Nov 10, 2026. ZWGD is shown for information only: this is not a recommendation to buy or sell it.