ZWA — BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

Filing-backed earned vs paid. Not a yield screener and not a buy/sell rating.

Fully covered when price moves count. Filing-period total return +2.7%.

Launch year: 2012 · Jan 24
Dist. coverage (2025 accrual): Covered
Filing-period total return: +2.7% (NAV $26.41 → $27.57 + distributions)
Earned: $20.6 million
Distributed: $11.9 million
NAV: $28.88
Last distribution: $0.15 · Jul 2026
CoverCall 2026 YTD: +8.1%
AUM: $206M

Open in the table Issuer page Source filing

What this fund is

Dow Jones Industrial Average exposure with covered calls, currency hedged to CAD.

Other BMO funds

Figures from public issuer filings for a stated period. Tape fields are the latest exchange last (TSX or US), not a licensed live NAV feed. Confirm against the issuer’s documents. Not investment advice.