ZWC
$17.99
0.503%
BMO Canadian High Dividend Covered Call ETFKey Data
Last updated: May 8, 2025, 8:44 PM ET
Price Metrics
- Open17.95
- Close17.99
- Prev. Close17.90
- Day High/Low18.07/17.95
- 52 Week High/Low18.64/16.34
- Alpha0.002
- Beta0.859
- VWAP18.005
Moving Averages
- 21 Day Moving Average17.521
- 50 Day Moving Average17.589
- 200 Day Moving Average17.47
Valuation Metrics
- Market Cap (All Classes)—
- AUM1,613,882,900.00
- EPS (TTM)—
- P/E Ratio (TTM)17.62
- P/B Ratio1.56
- P/CF Ratio7.70
- D/E Ratio—
- Return on Equity14.58%
- Return on Assets3.83%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out89,710,000.00
- Escrow Shares—
- Volume52,903.00
- Consolidated Volume308,825.00
- 10 Day Avg Vol.48,831.00
- 20 Day Avg Vol.73,615.00
- 30 Day Avg Vol.107,835.00
- 50 Day Avg Vol.95,473.00
Dividends
- Distribution (TTM)0.10 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)6.67%
- Ex-Date2025-04-29
- Payable date2025-05-02
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 7, 2025)
- Short Interest as % of Float0.00%
- Short Interest Days to Cover0.01
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Apr. 29, 2025 | 0.10 | Apr. 22, 2025 | Apr. 29, 2025 | May. 02, 2025 |
Mar. 28, 2025 | 0.10 | Mar. 21, 2025 | Mar. 28, 2025 | Apr. 02, 2025 |
Feb. 27, 2025 | 0.10 | Feb. 20, 2025 | Feb. 27, 2025 | Mar. 04, 2025 |
Jan. 30, 2025 | 0.10 | Jan. 23, 2025 | Jan. 30, 2025 | Feb. 04, 2025 |
Dec. 30, 2024 | 0.10 | Dec. 18, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Nov. 27, 2024 | 0.10 | Nov. 20, 2024 | Nov. 27, 2024 | Dec. 03, 2024 |
Oct. 30, 2024 | 0.10 | Oct. 23, 2024 | Oct. 30, 2024 | Nov. 04, 2024 |
Sep. 27, 2024 | 0.10 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 02, 2024 |
Aug. 29, 2024 | 0.10 | Aug. 22, 2024 | Aug. 29, 2024 | Sep. 04, 2024 |
Jul. 30, 2024 | 0.10 | Jul. 23, 2024 | Jul. 30, 2024 | Aug. 02, 2024 |
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