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- Ticker
- ZWH.TO
- Price
- 24.90
- Stock movement down
- -0.02 (-0.08%)
- Company name
- BMO US High Dividend Covered Call
- Exchange
- (TO ,
- Currency
- CAD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 6.27%
- Div growth
- -31.01%
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 0.12%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-11-25
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.56 |
| Dividend yield | 6.27% |
| Payout frequency | - |
| Maximum yield | 7.27% |
| Average yield | 6.05% |
| Minimum yield | 4.71% |
| Discount to avg yield | 3.38% |
| Upside potential | 3.50% |
| Yield as % of max yield | 86.22% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 6.27% |
| Current yield distribution | 58.66% |
| Yield at 100% (Min) | 4.71% |
| Yield at 90% | 4.79% |
| Yield at 80% | 4.85% |
| Yield at 50% (Median) | 6.32% |
| Yield at 20% | 6.68% |
| Yield at 10% | 6.87% |
| Yield at 0% (Max) | 7.27% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.56 |
| Payout frequency | - |
| Ex-div date | 30 Oct 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| ZWH.TO | S&P500 | |
| DGR MR | 30.00% | -13.74% |
| DGR TTM | 3.79% | 6.60% |
| DGR 3 years | -46.69% | 7.31% |
| DGR 5 years | -31.01% | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 279 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 25.00 |
| Daily high | 25.02 |
| Daily low | 24.87 |
| Daily Volume | 22K |
| All-time high | 25.57 |
| 1y analyst estimate | - |
| Beta | 0.70 |
| EPS (TTM) | - |
| Dividend per share | 1.56 |
| Ex-div date | 30 Oct 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| ZWH.TO | S&P500 | |
| Current price drop from All-time high | -2.62% | -2.71% |
| Highest price drop | -16.03% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -4.93% | -2.73% |
| Avg time to new high | 28 days | 6 days |
| Max time to new high | 186 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
The BMO US 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 screens for securities for dividend growth, sustainability, and option 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 implied volatility. The option premium provides limited downside protection. The underlying portfolio is rebalanced to maintain broad sector diversification and options are rolled forward upon expiry. In addition, ZWH may hold other underlying ETFs, the management fees charged are reduced by management fees paid on the underlying ETFs, thereby avoiding duplication of the management fees.
Employees
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
BMO Asset Management Inc., as manager of the BMO ETFs, and BMO Investments Inc., as manager of the BMO Mutual Funds, today announced the November 2025 cash for unitholders of BMO ETFs and unitholders ...
November 19, 2025
BMO Asset Management Inc., as manager of the BMO ETFs, and BMO Investments Inc., as manager of the BMO Mutual Funds, today announced the August 2025 cash for unitholders of BMO ETFs and unitholders of...
August 21, 2025
BMO Asset Management Inc., as manager of the BMO ETFs, and BMO Investments Inc., as manager of the BMO Mutual Funds, today announced the July 2025 cash distributions for unitholders of BMO ETFs and un...
July 23, 2025
BMO Asset Management Inc., as manager of the BMO ETFs, and BMO Investments Inc., as manager of the BMO Mutual Funds, today announced the May 2025 cash distributions for unitholders of BMO ETFs and uni...
May 21, 2025
BMO Asset Management Inc., as manager of the BMO ETFs, and BMO Investments Inc., as manager of the BMO Mutual Funds, today announced the April 2025 cash distribution for unitholders of BMO ETFs and un...
April 22, 2025
BMO Asset Management Inc., as manager of the BMO ETFs, and BMO Investments Inc., as manager of the BMO Mutual Funds, today announced the February 2025 cash distributions for unitholders of BMO ETFs an...
February 20, 2025
BMO Asset Management Inc., as manager of the BMO ETFs, and BMO Investments Inc., as manager of the BMO Mutual Funds, today announced the January 2025 cash distributions for unitholders of BMO ETFs and...
January 23, 2025