BMO

ZWG

BMO Global High Dividend Covered Call ETF

ETFUnited States-FocusedTSX:ZWGCAD

Market price data current to September 11, 2026.

Key Stats

+1.55% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Aug 31, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is ZWG?

One ticker, 80 companies

BMO Global High Dividend Covered Call ETF has been designed to provide exposure to a dividend focused portfolio, while earning call option premiums. The underlying portfolio is yield-weighted and broadly diversified across sectors. The Fund utilizes a rules-based methodology that considers dividend growth rate, yield, payout ratio and liquidity. The Fund also dynamically writes covered call options. The call options are written out of the money and selected based on analyzing the option's available premium. The option premium provides limited downside protection.

IssuerBMO Global Asset Management
Inception dateJanuary 16, 2020
ExchangeTSX
CurrencyCAD
Risk ratingLow to Medium
Management fee0.65%

Set it, forget it, let compounding do the heavy lifting. ๐Ÿ’ช

Additional Fund Facts

NAV$36.65
Units outstanding8,800,000
Management fee0.65%
Direct holdings80
Risk ratingLow to Medium