ZWB
$20.965
0.024%
BMO Covered Call Canadian Banks ETFKey Data
Last updated: Jul 14, 2025, 9:45 PM ET
Price Metrics
- Open20.97
- Close20.97
- Prev. Close20.96
- Day High/Low20.98/20.90
- 52 Week High/Low21.075/17.26
- Alpha0.002
- Beta1.023
- VWAP20.945
Moving Averages
- 21 Day Moving Average20.565
- 50 Day Moving Average20.056
- 200 Day Moving Average19.138
Valuation Metrics
- Market Cap (All Classes)—
- AUM3,183,535,250.00
- EPS (TTM)—
- P/E Ratio (TTM)12.51
- P/B Ratio1.30
- P/CF Ratio—
- D/E Ratio—
- Return on Equity15.47%
- Return on Assets0.81%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out151,850,000.00
- Escrow Shares—
- Volume118,847.00
- Consolidated Volume423,635.00
- 10 Day Avg Vol.107,113.00
- 20 Day Avg Vol.113,009.00
- 30 Day Avg Vol.106,093.00
- 50 Day Avg Vol.110,574.00
Dividends
- Distribution (TTM)0.11 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)6.295%
- Ex-Date2025-06-27
- Payable date2025-07-03
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jul 11, 2025)
- Short Interest as % of Float0.00%
- Short Interest Days to Cover0.05
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 27, 2025 | 0.11 | Jun. 20, 2025 | Jun. 27, 2025 | Jul. 03, 2025 |
May. 29, 2025 | 0.11 | May. 21, 2025 | May. 29, 2025 | Jun. 03, 2025 |
Apr. 29, 2025 | 0.11 | Apr. 22, 2025 | Apr. 29, 2025 | May. 02, 2025 |
Mar. 28, 2025 | 0.11 | Mar. 21, 2025 | Mar. 28, 2025 | Apr. 02, 2025 |
Feb. 27, 2025 | 0.11 | Feb. 20, 2025 | Feb. 27, 2025 | Mar. 04, 2025 |
Jan. 30, 2025 | 0.11 | Jan. 23, 2025 | Jan. 30, 2025 | Feb. 04, 2025 |
Dec. 30, 2024 | 0.11 | Dec. 18, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Nov. 27, 2024 | 0.11 | Nov. 20, 2024 | Nov. 27, 2024 | Dec. 03, 2024 |
Oct. 30, 2024 | 0.11 | Oct. 23, 2024 | Oct. 30, 2024 | Nov. 04, 2024 |
Sep. 27, 2024 | 0.11 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 02, 2024 |
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