ZWH — BMO US High Dividend Covered Call ETF

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

Fully covered on Dist. coverage. Filing-period total return +6.30% (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: 2014 · Feb 14
Dist. coverage (2025 accrual): Covered
Filing-period total return: +6.30% (BMO calendar 2025, dist. reinvested)
Earned: $72.6 million
Distributed: $73.1 million
Market price: $26.94
Last distribution: $0.14 · Sep 2026
Dist. yield (approx.): +6.2% (approx., $0.14 per month annualized ÷ $26.94 price)
CoverCall 2026 YTD: +14.5%
AUM: $1.18B

Open in the table Issuer page Source filing

What this fund is

US high-dividend equities with covered calls. CAD-traded, monthly distributions.

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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.