ZWH.TO BMO US High Dividend Covered Call ETF
The fund combines a dividend strategy with a covered call options overlay. Its underlying portfolio holds high yielding U.S. dividend equities that are screened for dividend payout sustainability and positive 3-year dividend growth. Underlying portfolio securities are selected and weighted by dividend yield. The fund holds underlying stock positions on this portfolio and writes call options out of the money. The call options, which are either exchange-traded or over-the-counter, are selected based on the option's implied volatility. The funds strategy enables investors to earn call option premiums, which provide limited downside protection.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ZWH.TO | -0.6% | -0.2% | +9.8% | +7.5% | +8.2% | +3.5% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$159K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL Apple Inc. | 6.66% |
| 2 | ABBV AbbVie Inc. | 5.66% |
| 3 | CVX Chevron Corporation | 4.05% |
| 4 | MSFT Microsoft Corporation | 4.04% |
| 5 | JPM JPMorgan Chase & Co. | 3.76% |
| 6 | AVGO Broadcom Inc. | 3.68% |
| 7 | CSCO Cisco Systems, Inc. | 3.65% |
| 8 | MRK Merck & Co., Inc. | 3.59% |
| 9 | PM Philip Morris International Inc. | 3.06% |
| 10 | QCOM QUALCOMM Incorporated | 3.06% |
| 11 | BAC Bank of America Corporation | 3.01% |
| 12 | WMT Walmart Inc. | 2.93% |
| 13 | XOM Exxon Mobil Corporation | 2.90% |
| 14 | HAS Hasbro, Inc. | 2.81% |
| 15 | HD The Home Depot, Inc. | 2.69% |
| 16 | NEE NextEra Energy, Inc. | 2.64% |
| 17 | CVS CVS Health Corporation | 2.56% |
| 18 | DELL Dell Technologies Inc. | 2.34% |
| 19 | V Visa Inc. | 2.33% |
| 20 | EQIX Equinix Inc | 2.31% |
| 21 | T AT&T Inc. | 2.30% |
| 22 | GILD Gilead Sciences, Inc. | 2.20% |
| 23 | MS Morgan Stanley | 2.17% |
| 24 | NVDA NVIDIA Corporation | 2.16% |
| 25 | PEP PepsiCo, Inc. | 2.13% |
| 26 | ORCL Oracle Corporation | 1.98% |
| 27 | VZ Verizon Communications Inc.. | 1.87% |
| 28 | LMT Lockheed Martin Corporation | 1.85% |
| 29 | SPG Simon Property Group Inc | 1.81% |
| 30 | ADI Analog Devices, Inc. | 1.73% |
| 31 | DUK Duke Energy Corporation | 1.55% |
| 32 | UPS United Parcel Service, Inc. | 1.50% |
| 33 | WMB The Williams Companies, Inc. | 1.48% |
| 34 | MCHP Microchip Technology Incorporated | 1.46% |
| 35 | META Meta Platforms, Inc. | 1.41% |
| 36 | IBM International Business Machines Corporation | 1.25% |
| 37 | CAT Caterpillar Inc. | 1.11% |
| 38 | LIN.DE Linde plc | 0.90% |
| 39 | EVRG Evergy, Inc. | 0.83% |
| 40 | GLW Corning Incorporated | 0.50% |
| 41 | ZWH.TO Cash | 0.09% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 29, 2026 | C$0.1400 |
| Sep 29, 2026 | C$0.1400 |
| Aug 28, 2026 | C$0.1400 |
| Jul 30, 2026 | C$0.1400 |
| Jun 29, 2026 | C$0.1400 |
| May 28, 2026 | C$0.1400 |
| Apr 29, 2026 | C$0.1300 |
| Mar 30, 2026 | C$0.1300 |
| Feb 26, 2026 | C$0.1300 |
| Jan 29, 2026 | C$0.1300 |
| Dec 30, 2025 | C$0.1300 |
| Nov 26, 2025 | C$0.1300 |
| Oct 30, 2025 | C$0.1300 |
| Sep 29, 2025 | C$0.1300 |
| Aug 28, 2025 | C$0.1300 |
| Jul 30, 2025 | C$0.1300 |
| Jun 27, 2025 | C$0.1300 |
| May 29, 2025 | C$0.1300 |
| Apr 29, 2025 | C$0.1300 |
| Mar 28, 2025 | C$0.1300 |
| Feb 27, 2025 | C$0.1300 |
| Jan 30, 2025 | C$0.1000 |
| Dec 30, 2024 | C$0.1000 |
| Nov 27, 2024 | C$0.1000 |
| Oct 30, 2024 | C$0.1000 |
| Sep 27, 2024 | C$0.1000 |
| Aug 29, 2024 | C$0.1000 |
| Jul 30, 2024 | C$0.1000 |
| Jun 27, 2024 | C$0.1000 |
| May 30, 2024 | C$0.1000 |
| Apr 26, 2024 | C$0.1000 |
| Mar 27, 2024 | C$0.1000 |
| Feb 27, 2024 | C$0.1000 |
| Jan 29, 2024 | C$0.1000 |
| Dec 27, 2023 | C$0.1000 |
| Nov 28, 2023 | C$0.1000 |
| Oct 27, 2023 | C$0.1000 |
| Sep 27, 2023 | C$0.1000 |
| Aug 29, 2023 | C$0.1000 |
| Jul 27, 2023 | C$0.1000 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ZWH.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
