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 +10.77% (BMO calendar 2025, distributions reinvested).

Covered means 100% or above; otherwise a percentage; tape-only when filings are not mapped — How Dist. coverage appears on CoverCall Ledger — not a buy/sell rating.

Launch year: 2012 · Jan 24
Dist. coverage (2025 accrual): Covered
Filing-period total return: +10.77% (BMO calendar 2025, dist. reinvested)
Earned: $20.6 million
Distributed: $11.9 million
Market price: $27.82
Last distribution: $0.15 · Sep 2026
Dist. yield (approx.): +6.5% (approx., $0.15 per month annualized ÷ $27.82 price)
CoverCall 2026 YTD: +5.3%
AUM: $206M

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What this fund is

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

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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.