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All funds Sector covered call

ZWK BMO Covered Call US Banks ETF

The BMO Covered Call US Banks ETF has been designed to provide exposure to a portfolio of U.S. banks while earning call option premiums.

Last close $27.73 on Nov 10, 2026

BMO Sector covered call Monthly

Official fund page on BMO's site
72of 100
Income Durability Score
#28 of 51 sector covered call funds
Yield
6.9%
1-year return
+14.2%
Fee (MER)
0.71%
Worst drop
-42.8%
Liquidity
Medium
17.7K units a day
About $490,821 traded
Risk rating
High
Rated by BMO

ZWK top 10 holdings

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

HoldingWeight
Fifth Third Bancorp6.9%
REGIONS FINANCIAL CORP6.9%
TRUIST FINANCIAL CORP6.9%
KeyCorp6.8%
WELLS FARGO & CO6.8%
HUNTINGTON BANCSHARES INC/OH6.7%
US BANCORP6.7%
PNC FINANCIAL SERVICES GROUP INC/THE6.7%
JPMORGAN CHASE & CO6.6%
M&T BANK CORP6.6%

ZWK distribution history

Pays monthly. Last paid $0.160 a unit on Oct 29, 2026. $1.80 a unit in cash over the 12 months to then. What would $10,000 of ZWK pay? Try the income calculator.

Pay datePer unit
Oct 29, 2026$0.160
Sep 29, 2026$0.160
Aug 28, 2026$0.160
Jul 30, 2026$0.160
Jun 29, 2026$0.145
May 28, 2026$0.145
Apr 29, 2026$0.145
Mar 30, 2026$0.145
Feb 26, 2026$0.145
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 65
  • Capital 100
  • Risk 58
  • Costs 78
  • Diversification 36

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

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