ZWT BMO Covered Call Technology ETF
The BMO Covered Call Technology ETF has been designed to provide exposure to a portfolio of North American technology and technology-related companies while earning call option premiums.
Last close $63.39 on Nov 10, 2026
BMO Sector covered call Monthly
Official fund page on BMO's siteIncome Durability Score
#23 of 51 sector covered call funds
Yield
6.6%
1-year return
+10.3%
Fee (MER)
0.72%
Worst drop
-32.4%
Liquidity
Medium
3.4K units a day
About $215,526 traded
Risk rating
Medium to high
Rated by BMO
ZWT top 10 holdings
As at Oct 30, 2026, as BMO published them.
| Holding | Weight |
|---|---|
| Apple Inc. | 10.1% |
| Microsoft Corp. | 10.1% |
| AMAZON.COM INC | 9.5% |
| BROADCOM INC | 9.2% |
| NVIDIA CORP | 8.9% |
| META PLATFORMS INC | 8.2% |
| Alphabet Inc. | 8.0% |
| MICRON TECHNOLOGY INC | 3.2% |
| NETFLIX INC | 2.9% |
| PALANTIR TECHNOLOGIES INC | 2.7% |
ZWT distribution history
Pays monthly. Last paid $0.350 a unit on Oct 29, 2026. $3.57 a unit in cash over the 12 months to then. What would $10,000 of ZWT pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 29, 2026 | $0.350 |
| Sep 29, 2026 | $0.350 |
| Aug 28, 2026 | $0.350 |
| Jul 30, 2026 | $0.350 |
| Jun 29, 2026 | $0.350 |
| May 28, 2026 | $0.350 |
| Apr 29, 2026 | $0.245 |
| Mar 30, 2026 | $0.245 |
| Feb 26, 2026 | $0.245 |
| Jan 29, 2026 | $0.245 |
| Dec 30, 2025 | $0.245 |
| Nov 26, 2025 | $0.245 |
Loading charts and comparison…
Fund vs owning its top 10 stocks
Loading…
What drives the score
- Income 72
- Capital 100
- Risk 57
- Costs 72
- Diversification 17
Each bar is out of 100. How the score is built.
Similar funds
Data as of Nov 10, 2026. ZWT is shown for information only: this is not a recommendation to buy or sell it.