BMO US High Dividend Covered Call ETF ZWH.UTSX
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-21- Last Close
- $26.08
- PE Ratio
- 20.61
- EPS
- --
- AUM
- 87.37M
- MER
- 0.71%
- 52-Week Range %
- $26.08
Dividend Metrics
- Yield
- 9.08%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.68
- Next Ex-Div
- 2026-07-30Est.
- Next Pay Date
- 2026-08-03Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-08-28 | 2026-09-03 | $0.14 USD$0.19733 | unconfirmed/estimated |
| 2026-07-30 | 2026-08-03 | $0.14 USD$0.19733 | unconfirmed/estimated |
| 2026-06-29 | 2026-07-02 | $0.14 USD$0.198534 | |
| 2026-05-28 | 2026-06-05 | $0.14 USD$0.194936 | 12% |
| 2026-04-29 | 2026-05-02 | $0.125 USD$0.1697 | |
| 2026-03-30 | 2026-04-02 | $0.125 USD$0.173975 | |
| 2026-02-26 | 2026-03-03 | $0.125 USD$0.17105 | |
| 2026-01-29 | 2026-02-03 | $0.125 USD$0.17065 | |
| 2025-12-30 | 2026-01-05 | $0.125 USD$0.1721 | |
| 2025-11-26 | 2025-12-02 | $0.125 USD$0.174825 | |
| 2025-10-30 | 2025-11-04 | $0.125 USD$0.176125 | |
| 2025-09-29 | 2025-10-03 | $0.125 USD$0.174412 | |
| 2025-08-28 | 2025-09-03 | $0.125 USD$0.172425 | |
| 2025-07-30 | 2025-08-03 | $0.125 USD$0.172463 | |
| 2025-06-27 | 2025-07-03 | $0.125 USD$0.169688 | |
| 2025-05-29 | 2025-06-03 | $0.125 USD$0.171537 | |
| 2025-04-29 | 2025-05-02 | $0.125 USD$0.1725 | |
| 2025-03-28 | 2025-04-02 | $0.125 USD$0.179 | |
| 2025-02-27 | 2025-03-04 | $0.125 USD$0.181112 | 19.05% |
| 2025-01-30 | 2025-02-04 | $0.105 USD$0.150623 | |
| 2024-12-30 | 2025-01-03 | $0.105 USD$0.151641 | |
| 2024-11-27 | 2024-12-03 | $0.105 USD$0.147588 | |
| 2024-10-30 | 2024-11-04 | $0.105 USD$0.145887 | |
| 2024-09-27 | 2024-10-02 | $0.105 USD$0.141655 | |
| 2024-08-29 | 2024-09-04 | $0.105 USD$0.142012 | |
| 2024-07-30 | 2024-08-02 | $0.105 USD$0.145509 | |
| 2024-06-27 | 2024-07-03 | $0.105 USD$0.143189 | |
| 2024-05-30 | 2024-06-04 | $0.105 USD$0.14365 | |
| 2024-04-26 | 2024-05-02 | $0.105 USD$0.143829 | |
| 2024-03-27 | 2024-04-02 | $0.105 USD$0.142506 | |
| 2024-02-27 | 2024-03-04 | $0.105 USD$0.142422 | |
| 2024-01-29 | 2024-02-02 | $0.105 USD$0.141267 | |
| 2023-12-27 | 2024-01-03 | $0.105 USD$0.140238 | |
| 2023-11-28 | 2023-12-04 | $0.105 USD$0.14218 | |
| 2023-10-27 | 2023-11-02 | $0.105 USD$0.144669 | |
| 2023-09-27 | 2023-10-04 | $0.105 USD$0.144302 | |
| 2023-08-29 | 2023-09-05 | $0.105 USD$0.143084 | |
| 2023-07-27 | 2023-08-02 | $0.105 USD$0.140018 | |
| 2023-06-28 | 2023-07-05 | $0.105 USD$0.139367 | |
| 2023-05-30 | 2023-06-05 | $0.105 USD$0.141057 | -8.7% |
| 2023-04-26 | 2023-05-02 | $0.115 USD$0.156607 | |
| 2023-03-29 | 2023-04-04 | $0.115 USD$0.154641 | |
| 2023-02-24 | 2023-03-02 | $0.115 USD$0.156561 | |
| 2023-01-27 | 2023-02-02 | $0.115 USD$0.153088 | |
| 2022-12-28 | 2023-01-03 | $0.115 USD$0.157067 | |
| 2022-11-28 | 2022-12-02 | $0.115 USD$0.154882 | |
| 2022-10-27 | 2022-11-02 | $0.115 USD$0.156745 | |
| 2022-09-28 | 2022-10-05 | $0.115 USD$0.156872 | |
| 2022-08-29 | 2022-09-02 | $0.115 USD$0.150892 | |
| 2022-07-27 | 2022-08-03 | $0.115 USD$0.14781 | |
| 2022-06-28 | 2022-07-05 | $0.115 USD$0.149937 | |
| 2022-05-27 | 2022-06-03 | $0.115 USD$0.144658 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —