incomeetf.ca

All funds Sector covered call

ZWU BMO Covered Call Utilities ETF

The BMO Covered Call Utilities ETF has been designed to provide exposure to a portfolio of North American utility companies while earning call option premiums.

Last close $11.33 on Nov 10, 2026

BMO Sector covered call Monthly

Official fund page on BMO's site
80of 100
Income Durability Score
#10 of 51 sector covered call funds
Yield
7.4%
1-year return
+6.1%
Fee (MER)
0.71%
Worst drop
-20.7%
Liquidity
Very high
277.4K units a day
About $3,142,456 traded
Risk rating
Medium
Rated by BMO

ZWU top 10 holdings

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

HoldingWeight
Fortis Inc5.3%
Hydro One Ltd5.3%
TC ENERGY CORP5.1%
Enbridge Inc5.1%
BMO Equal Weight Utilities Index ETF5.0%
Pembina Pipeline Corp4.8%
Verizon Communications Inc.4.6%
WILLIAMS COS INC/THE4.5%
SOUTHERN CO/THE4.2%
AT&T INC4.2%

ZWU distribution history

Pays monthly. Last paid $0.0700 a unit on Oct 29, 2026. $0.84 a unit in cash over the 12 months to then. What would $10,000 of ZWU pay? Try the income calculator.

Pay datePer unit
Oct 29, 2026$0.0700
Sep 29, 2026$0.0700
Aug 28, 2026$0.0700
Jul 30, 2026$0.0700
Jun 29, 2026$0.0700
May 28, 2026$0.0700
Apr 29, 2026$0.0700
Mar 30, 2026$0.0700
Feb 26, 2026$0.0700
Jan 29, 2026$0.0700
Dec 30, 2025$0.0700
Nov 26, 2025$0.0700

Loading charts and comparison…

Fund vs owning its top 10 stocks

Loading…

What drives the score

  • Income 72
  • Capital 84
  • Risk 87
  • Costs 84
  • Diversification 89

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

Similar funds

QMAX 80
Hamilton · 11.8% yieldBGIE 80
Brompton · 6.4% yieldHTA 80
Harvest · 9.5% yieldENCC 81
Global X · 11.7% yield

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