BMO · Canada
ZWK — BMO Covered Call US Banks ETF
Filing-backed earned vs paid. Not a yield screener and not a buy/sell rating.
Fully covered. Filing-period total return +16.59% (BMO, distributions reinvested).
- Launch year
- 2019 · Feb 15
- Dist. coverage (2025 accrual)
- Covered
- Filing-period total return
- +16.59% (BMO calendar 2025, dist. reinvested)
- Earned
- $52.0 million
- Distributed
- $22.9 million
- NAV
- $29.20
- Last distribution
- $0.16 · Jul 2026
- CoverCall 2026 YTD
- +12.7%
- AUM
- $320M
What this fund is
US bank stocks with covered calls. CAD-traded, monthly distributions.
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.