ZWP BMO Europe High Dividend Covered Call ETF
The BMO Europe High Dividend Covered Call ETF has been designed to provide exposure to a dividend focused portfolio, while earning call option premiums.
Last close $20.86 on Nov 10, 2026
BMO Index covered call Monthly
Official fund page on BMO's siteIncome Durability Score
#24 of 48 index covered call funds
Yield
6.3%
1-year return
+9.6%
Fee (MER)
0.73%
Worst drop
-18.2%
Liquidity
Medium
14.1K units a day
About $293,364 traded
Risk rating
Medium
Rated by BMO
ZWP top 10 holdings
As at Oct 30, 2026, as BMO published them.
| Holding | Weight |
|---|---|
| Roche Holdings AG | 6.0% |
| Shell plc | 5.4% |
| HSBC Holdings plc | 5.1% |
| INTESA SANPAOLO SPA | 4.9% |
| TotalEnergies SE SE | 4.6% |
| SIEMENS AG | 4.6% |
| ASML holding nv | 4.6% |
| NOVARTIS AG | 4.4% |
| Enel SpA | 4.0% |
| Deutsche Telekom AG | 3.7% |
ZWP distribution history
Pays monthly. Last paid $0.110 a unit on Oct 29, 2026. $1.29 a unit in cash over the 12 months to then. What would $10,000 of ZWP pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 29, 2026 | $0.110 |
| Sep 29, 2026 | $0.110 |
| Aug 28, 2026 | $0.110 |
| Jul 30, 2026 | $0.110 |
| Jun 29, 2026 | $0.110 |
| May 28, 2026 | $0.110 |
| 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 69
- Capital 89
- Risk 82
- Costs 72
- Diversification 49
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. ZWP is shown for information only: this is not a recommendation to buy or sell it.