ZWC Dividend Summary
BMO Canadian High Dividend Covered Call ETF owns a yield-weighted book of Canadian dividend stocks. BMO picks names using dividend growth, yield, payout ratio, and liquidity. There is no index. It writes covered calls on the holdings. How much of the book is covered depends on the market. Banks lead the book, the usual Canadian income mix. Distributions come from stock dividends plus option premiums. The calls sell some of the upside. High-dividend Canada with a call overlay.
Stock Metrics
Updated: 2026-09-04- Last Close
- $23.00
- PE Ratio
- 16.32
- EPS
- --
- AUM
- 2.5B
- MER
- 0.72%
- 52-Week Range %
- $23.00
Dividend Metrics
- Yield
- 5.7%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.44
- Next Ex-Div
- 2026-09-29Est.
- Next Pay Date
- 2026-10-02Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-30 | 2026-11-04 | $0.12 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-02 | $0.12 | unconfirmed/estimated |
| 2026-08-28 | 2026-09-02 | $0.12 | |
| 2026-07-30 | 2026-08-05 | $0.12 | |
| 2026-06-29 | 2026-07-03 | $0.12 | |
| 2026-05-28 | 2026-06-02 | $0.12 | 14.29% |
| 2026-04-29 | 2026-05-04 | $0.105 | |
| 2026-03-30 | 2026-04-02 | $0.105 | |
| 2026-02-26 | 2026-03-03 | $0.105 | |
| 2026-01-29 | 2026-02-03 | $0.105 | |
| 2025-12-30 | 2026-01-05 | $0.105 | |
| 2025-11-26 | 2025-12-02 | $0.105 | |
| 2025-10-30 | 2025-11-04 | $0.105 | 5% |
| 2025-09-29 | 2025-10-02 | $0.10 | |
| 2025-08-28 | 2025-09-03 | $0.10 | |
| 2025-07-30 | 2025-08-05 | $0.10 | |
| 2025-06-27 | 2025-07-03 | $0.10 | |
| 2025-05-29 | 2025-06-03 | $0.10 | |
| 2025-04-29 | 2025-05-02 | $0.10 | |
| 2025-03-28 | 2025-04-02 | $0.10 | |
| 2025-02-27 | 2025-03-04 | $0.10 | |
| 2025-01-30 | 2025-02-04 | $0.10 | |
| 2024-12-30 | 2025-01-03 | $0.10 | |
| 2024-11-27 | 2024-12-03 | $0.10 | |
| 2024-10-30 | 2024-11-04 | $0.10 | |
| 2024-09-27 | 2024-10-02 | $0.10 | |
| 2024-08-29 | 2024-09-04 | $0.10 | |
| 2024-07-30 | 2024-08-02 | $0.10 | |
| 2024-06-27 | 2024-07-03 | $0.10 | |
| 2024-05-30 | 2024-06-06 | $0.10 | |
| 2024-04-26 | 2024-05-02 | $0.10 | |
| 2024-03-27 | 2024-04-02 | $0.10 | |
| 2024-02-27 | 2024-03-04 | $0.10 | |
| 2024-01-29 | 2024-02-02 | $0.10 | |
| 2023-12-27 | 2024-01-03 | $0.10 | |
| 2023-11-28 | 2023-12-04 | $0.10 | -9.09% |
| 2023-10-27 | 2023-11-02 | $0.11 | |
| 2023-09-27 | 2023-10-04 | $0.11 | |
| 2023-08-29 | 2023-09-05 | $0.11 | |
| 2023-07-27 | 2023-08-02 | $0.11 | |
| 2023-06-28 | 2023-07-05 | $0.11 | |
| 2023-05-30 | 2023-06-05 | $0.11 | |
| 2023-04-26 | 2023-05-02 | $0.11 | |
| 2023-03-29 | 2023-04-04 | $0.11 | |
| 2023-02-24 | 2023-03-02 | $0.11 | |
| 2023-01-27 | 2023-02-02 | $0.11 | 10% |
| 2022-12-28 | 2023-01-03 | $0.10 | |
| 2022-11-28 | 2022-12-02 | $0.10 | |
| 2022-10-27 | 2022-11-02 | $0.10 | |
| 2022-09-28 | 2022-10-05 | $0.10 | |
| 2022-08-29 | 2022-09-02 | $0.10 | |
| 2022-07-27 | 2022-08-03 | $0.10 | |
| 2022-06-28 | 2022-07-05 | $0.10 | |
| 2022-05-27 | 2022-06-03 | $0.10 | |
| 2022-04-27 | 2022-05-03 | $0.10 | |
| 2022-03-29 | 2022-04-04 | $0.10 | |
| 2022-02-24 | 2022-03-02 | $0.10 | |
| 2022-01-27 | 2022-02-02 | $0.10 | |
| 2021-12-29 | 2022-01-05 | $0.10 | |
| 2021-11-26 | 2021-12-02 | $0.10 | |
| 2021-10-27 | 2021-11-02 | $0.10 | |
| 2021-09-28 | 2021-10-04 | $0.10 | |
| 2021-08-27 | 2021-09-02 | $0.10 | |
| 2021-07-28 | 2021-08-04 | $0.10 | |
| 2021-06-28 | 2021-07-06 | $0.10 | -9.09% |
| 2021-05-26 | 2021-06-02 | $0.11 | |
| 2021-04-28 | 2021-05-04 | $0.11 | |
| 2021-03-29 | 2021-04-05 | $0.11 | |
| 2021-02-24 | 2021-03-02 | $0.11 | |
| 2021-01-27 | 2021-02-02 | $0.11 | |
| 2020-12-29 | 2021-01-05 | $0.11 | |
| 2020-11-27 | 2020-12-03 | $0.11 | |
| 2020-10-28 | 2020-11-03 | $0.11 | |
| 2020-09-28 | 2020-10-02 | $0.11 | |
| 2020-08-27 | 2020-09-02 | $0.11 | |
| 2020-07-29 | 2020-08-05 | $0.11 | |
| 2020-06-26 | 2020-07-06 | $0.11 | |
| 2020-05-27 | 2020-06-02 | $0.11 | |
| 2020-04-28 | 2020-05-04 | $0.11 | |
| 2020-03-27 | 2020-04-02 | $0.11 | |
| 2020-02-26 | 2020-03-03 | $0.11 | |
| 2020-01-29 | 2020-02-04 | $0.11 | |
| 2019-12-27 | 2020-01-03 | $0.11 | |
| 2019-11-27 | 2019-12-03 | $0.11 | |
| 2019-10-29 | 2019-11-04 | $0.11 | |
| 2019-09-26 | 2019-10-02 | $0.11 | |
| 2019-08-28 | 2019-09-04 | $0.11 | |
| 2019-07-29 | 2019-08-02 | $0.11 | |
| 2019-06-26 | 2019-07-03 | $0.11 | |
| 2019-05-29 | 2019-06-04 | $0.11 | |
| 2019-04-26 | 2019-05-02 | $0.11 | |
| 2019-03-27 | 2019-04-02 | $0.11 | 4.76% |
| 2019-02-26 | 2019-03-04 | $0.105 | |
| 2019-01-30 | 2019-02-04 | $0.105 | |
| 2018-12-27 | 2019-01-03 | $0.105 | |
| 2018-11-28 | 2018-12-04 | $0.105 | |
| 2018-10-29 | 2018-11-06 | $0.105 | |
| 2018-09-26 | 2018-10-04 | $0.105 | 5% |
| 2018-08-29 | 2018-09-07 | $0.10 | |
| 2018-07-27 | 2018-08-07 | $0.10 | |
| 2018-06-27 | 2018-07-06 | $0.10 | -1.96% |
| 2018-05-29 | 2018-06-06 | $0.102 | |
| 2018-04-26 | 2018-05-04 | $0.102 | |
| 2018-03-27 | 2018-04-05 | $0.102 | |
| 2018-02-26 | 2018-03-06 | $0.102 | |
| 2018-01-29 | 2018-02-06 | $0.102 | 2% |
| 2017-12-27 | 2018-01-05 | $0.10 | -1.96% |
| 2017-11-28 | 2017-12-06 | $0.102 | |
| 2017-10-27 | 2017-11-06 | $0.102 | |
| 2017-09-27 | 2017-10-05 | $0.102 | |
| 2017-08-28 | 2017-09-07 | $0.102 | |
| 2017-07-26 | 2017-08-04 | $0.102 | |
| 2017-06-27 | 2017-07-07 | $0.102 | |
| 2017-05-26 | 2017-06-06 | $0.102 | |
| 2017-04-25 | 2017-05-04 | $0.102 | |
| 2017-03-28 | 2017-04-06 | $0.102 | |
| 2017-02-23 | 2017-03-06 | $0.102 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
Group years by