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).

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: 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
Market price: $69.65
Last distribution: $0.35 · Sep 2026
Dist. yield (approx.): +6.0% (approx., $0.35 per month annualized ÷ $69.65 price)
CoverCall 2026 YTD: +22.1%
AUM: $190M

Open in the table Issuer page Source filing

What this fund is

Technology and related equities with covered calls for monthly income.

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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.