CoverCall Ledger

BMO · Canada

ZWT — BMO Covered Call Technology ETF

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

Fully covered. Filing-period total return +18.19% (BMO, distributions reinvested).

Launch year
2021 · Jan 26
Dist. coverage (2025 accrual)
Covered
Filing-period total return
+18.19% (BMO calendar 2025, dist. reinvested)
Earned
$31.4 million
Distributed
$8.7 million
NAV
$64.84
Last distribution
$0.35 · Jul 2026
CoverCall 2026 YTD
+12.8%
AUM
$190M
Open in the table Issuer page Source filing

What this fund is

Technology and related equities with covered calls for monthly income.

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.