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).

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: 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
Market price: $22.59
Last distribution: $0.12 · Sep 2026
Dist. yield (approx.): +6.4% (approx., $0.12 per month annualized ÷ $22.59 price)
CoverCall 2026 YTD: +15.0%
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.

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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.