ZWU — BMO Covered Call Utilities ETF

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

Profit fully covered the cheque with price moves included.

Launch year: 2012 · Jan 24
Dist. coverage (2025 accrual): Covered
Filing-period total return: +13.2% (calendar 2025)
Earned: $226.4 million
Distributed: $140.8 million
NAV: $11.42
Last distribution: $0.07 · Jul 2026
CoverCall 2026 YTD: +7.6%
AUM: $2.18B

Open in the table Issuer page

What this fund is

Utilities, telecom, and pipelines with covered calls.

How profit showed up

A mix of dividends/interest, realized gains, and unrealized gains.

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.