All funds Index covered call

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 site
77of 100
Income 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.

HoldingWeight
Roche Holdings AG6.0%
Shell plc5.4%
HSBC Holdings plc5.1%
INTESA SANPAOLO SPA4.9%
TotalEnergies SE SE4.6%
SIEMENS AG4.6%
ASML holding nv4.6%
NOVARTIS AG4.4%
Enel SpA4.0%
Deutsche Telekom AG3.7%

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 datePer 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.

Similar funds

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