ZWB — BMO Covered Call Canadian Banks ETF

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

Profit fully covered the cheque when bank price gains are included.

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: 2011 · Feb 3
Dist. coverage (2025 accrual): Covered
Filing-period total return: +34.8% (BMO calendar 2025, dist. reinvested)
Cash return (approx.): +40.8% (approx., cash not reinvested; not issuer MRFP total return)
Earned: $1.01 billion
Distributed: $207.6 million
Market price: $29.95
Last distribution: $0.17 · Sep 2026
Dist. yield (approx.): +6.8% (approx., $0.17 per month annualized ÷ $29.95 price)
CoverCall 2026 YTD: +24.4%
AUM: $4.90B

Open in the table Issuer page

What this fund is

Canadian banks plus covered calls.

How profit showed up

Dividends/interest plus rising bank prices still held.

Learn more

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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.