CoverCall Ledger

BMO · Canada

ZWC — BMO Canadian High Dividend Covered Call ETF

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

Profit fully covered the 2025 cheque when price gains count. Filing-period total return +22.79% (BMO, distributions reinvested).

Launch year
2017 · Feb 14
Dist. coverage (2025 accrual)
Covered
Filing-period total return
+22.79% (BMO calendar 2025, dist. reinvested)
Earned
$365.8 million
Distributed
$112.1 million
NAV
$23.03
Last distribution
$0.12 · Jul 2026
CoverCall 2026 YTD
+16.0%
AUM
$1.94B
Open in the table Issuer page Source filing

What this fund is

Canadian dividend payers with covered calls for monthly income. One of the largest Canadian covered-call ETFs by assets.

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.