ZWQT BMO Global Enhanced Income Fund (ETF Series)
The BMO Global Enhanced Income Fund (ETF Series) is a professionally constructed all-in-one Asset Allocation solution that provides instant diversification consisting of a basket of Enhanced Income ETFs.
Last close $20.30 on Nov 10, 2026
BMO Index covered call Monthly
Official fund page on BMO's siteIncome Durability Score
#25 of 48 index covered call funds
Yield
5.0%
1-year return
+16.2%
Fee (MER)
0.72%
Worst drop
-8.3%
Liquidity
Low
4.3K units a day
About $86,291 traded
Risk rating
Medium
Rated by BMO
ZWQT top 10 holdings
As at Oct 30, 2026, as BMO published them.
| Holding | Weight |
|---|---|
| BMO US Dividend ETF | 28.3% |
| BMO US High Dividend Covered Call ETF | 14.5% |
| BMO MSCI EAFE Index ETF | 14.3% |
| BMO Canadian Dividend ETF | 9.7% |
| BMO S&P 500 Hedged to CAD Index ETF | 8.6% |
| BMO Covered Call US Banks ETF | 6.4% |
| BMO Covered Call Canadian Banks Fund | 5.8% |
| BMO Europe High Dividend Covered Call ETF | 4.8% |
| BMO Canadian High Dividend Covered Call Fund | 4.2% |
| BMO Covered Call Technology ETF | 2.7% |
ZWQT distribution history
Pays monthly. Last paid $0.0850 a unit on Oct 29, 2026. $1.02 a unit in cash over the 12 months to then. What would $10,000 of ZWQT pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 29, 2026 | $0.0850 |
| Sep 29, 2026 | $0.0850 |
| Aug 28, 2026 | $0.0850 |
| Jul 30, 2026 | $0.0850 |
| Jun 29, 2026 | $0.0850 |
| May 28, 2026 | $0.0850 |
| Apr 29, 2026 | $0.0850 |
| Mar 30, 2026 | $0.0850 |
| Feb 26, 2026 | $0.0850 |
| Jan 29, 2026 | $0.0850 |
| Dec 30, 2025 | $0.0850 |
| Nov 26, 2025 | $0.0850 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 64
- Capital 100
- Risk 87
- Costs 60
- Diversification 13
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. ZWQT is shown for information only: this is not a recommendation to buy or sell it.