All funds Index covered call

ZWS BMO US High Dividend Covered Call Hedged to CAD ETF

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

Last close $21.36 on Nov 10, 2026

BMO Index covered call Currency hedged Monthly

Official fund page on BMO's site
74of 100
Income Durability Score
#36 of 48 index covered call funds
Yield
6.7%
1-year return
+8.3%
Fee (MER)
0.71%
Worst drop
-27.6%
Liquidity
Low
2.5K units a day
About $53,875 traded
Risk rating
Medium
Rated by BMO

ZWS holdings

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

ZWS holds one investment, ZWH: BMO US High Dividend Covered Call ETF (98.6% of its assets). That fund's page lists the stocks underneath.

ZWS distribution history

Pays monthly. Last paid $0.120 a unit on Oct 29, 2026. $1.35 a unit in cash over the 12 months to then. What would $10,000 of ZWS pay? Try the income calculator.

Pay datePer unit
Oct 29, 2026$0.120
Sep 29, 2026$0.120
Aug 28, 2026$0.120
Jul 30, 2026$0.120
Jun 29, 2026$0.120
May 28, 2026$0.120
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 73
  • Capital 89
  • Risk 73
  • Costs 57
  • Diversification 12

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

Similar funds

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