ZWB
$19.10
0.262%
BMO Covered Call Canadian Banks ETFKey Data
Last updated: May 1, 2025, 11:54 PM ET
Price Metrics
- Open19.11
- Close19.10
- Prev. Close19.05
- Day High/Low19.14/19.01
- 52 Week High/Low20.32/17.08
- Alpha0.002
- Beta1.017
- VWAP19.10
Moving Averages
- 21 Day Moving Average18.353
- 50 Day Moving Average18.639
- 200 Day Moving Average18.662
Valuation Metrics
- Market Cap (All Classes)—
- AUM2,992,970,000.00
- EPS (TTM)—
- P/E Ratio (TTM)12.57
- P/B Ratio1.32
- P/CF Ratio—
- D/E Ratio—
- Return on Equity15.47%
- Return on Assets0.81%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out156,700,000.00
- Escrow Shares—
- Volume108,875.00
- Consolidated Volume456,085.00
- 10 Day Avg Vol.105,014.00
- 20 Day Avg Vol.225,164.00
- 30 Day Avg Vol.193,834.00
- 50 Day Avg Vol.201,905.00
Dividends
- Distribution (TTM)0.11 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)6.911%
- Ex-Date2025-04-29
- Payable date2025-05-02
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Apr 30, 2025)
- Short Interest as % of Float0.01%
- Short Interest Days to Cover0.09
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
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 |
Aug. 29, 2024 | 0.11 | Aug. 22, 2024 | Aug. 29, 2024 | Sep. 04, 2024 |
Jul. 30, 2024 | 0.11 | Jul. 23, 2024 | Jul. 30, 2024 | Aug. 02, 2024 |
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