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All funds Index covered call

ZWH BMO US High Dividend Covered Call ETF

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

Last close $26.57 on Nov 10, 2026

BMO Index covered call Monthly

Official fund page on BMO's site
78of 100
Income Durability Score
#21 of 48 index covered call funds
Yield
6.3%
1-year return
+12.1%
Fee (MER)
0.72%
Worst drop
-21.8%
Liquidity
High
22.3K units a day
About $591,752 traded
Risk rating
Medium
Rated by BMO

ZWH top 10 holdings

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

HoldingWeight
Apple Inc.6.6%
ABBVIE INC6.0%
CHEVRON CORP4.5%
Microsoft Corp.4.0%
CISCO SYSTEMS INC3.8%
JPMORGAN CHASE & CO3.7%
MERCK & CO INC3.6%
BROADCOM INC3.5%
PHILIP MORRIS INTERNATIONAL INC3.3%
EXXONMOBIL HOLDINGS CORP3.3%

ZWH distribution history

Pays monthly. Last paid $0.140 a unit on Oct 29, 2026. $1.62 a unit in cash over the 12 months to then. What would $10,000 of ZWH pay? Try the income calculator.

Pay datePer unit
Oct 29, 2026$0.140
Sep 29, 2026$0.140
Aug 28, 2026$0.140
Jul 30, 2026$0.140
Jun 29, 2026$0.140
May 28, 2026$0.140
Apr 29, 2026$0.130
Mar 30, 2026$0.130
Feb 26, 2026$0.130
Jan 29, 2026$0.130
Dec 30, 2025$0.130
Nov 26, 2025$0.130

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Fund vs owning its top 10 stocks

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What drives the score

  • Income 71
  • Capital 95
  • Risk 72
  • Costs 81
  • Diversification 31

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

Similar funds

ZPW 78
BMO · 9.3% yieldPAYF 77
Purpose · 9.0% yieldCCDC 77
CIBC · 7.8% yieldZWG 78
BMO · 6.3% yield

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