ZWU
$11.005
-0.587%
BMO Covered Call Utilities ETFKey Data
Last updated: May 2, 2025, 12:16 AM ET
Price Metrics
- Open11.07
- Close11.01
- Prev. Close11.07
- Day High/Low11.11/11.005
- 52 Week High/Low11.42/9.77
- Alpha0.00
- Beta0.646
- VWAP11.06
Moving Averages
- 21 Day Moving Average10.813
- 50 Day Moving Average10.834
- 200 Day Moving Average10.518
Valuation Metrics
- Market Cap (All Classes)—
- AUM1,849,071,106.00
- EPS (TTM)—
- P/E Ratio (TTM)20.06
- P/B Ratio1.54
- P/CF Ratio7.40
- D/E Ratio—
- Return on Equity9.37%
- Return on Assets2.71%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out168,021,000.00
- Escrow Shares—
- Volume177,871.00
- Consolidated Volume449,074.00
- 10 Day Avg Vol.181,559.00
- 20 Day Avg Vol.292,000.00
- 30 Day Avg Vol.267,266.00
- 50 Day Avg Vol.280,135.00
Dividends
- Distribution (TTM)0.07 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)7.629%
- 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 Float0.00%
- Short Interest Days to Cover0.03
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Apr. 29, 2025 | 0.07 | Apr. 22, 2025 | Apr. 29, 2025 | May. 02, 2025 |
Mar. 28, 2025 | 0.07 | Mar. 21, 2025 | Mar. 28, 2025 | Apr. 02, 2025 |
Feb. 27, 2025 | 0.07 | Feb. 20, 2025 | Feb. 27, 2025 | Mar. 04, 2025 |
Jan. 30, 2025 | 0.07 | Jan. 23, 2025 | Jan. 30, 2025 | Feb. 04, 2025 |
Dec. 30, 2024 | 0.07 | Dec. 18, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Nov. 27, 2024 | 0.07 | Nov. 20, 2024 | Nov. 27, 2024 | Dec. 03, 2024 |
Oct. 30, 2024 | 0.07 | Oct. 23, 2024 | Oct. 30, 2024 | Nov. 04, 2024 |
Sep. 27, 2024 | 0.07 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 02, 2024 |
Aug. 29, 2024 | 0.07 | Aug. 22, 2024 | Aug. 29, 2024 | Sep. 04, 2024 |
Jul. 30, 2024 | 0.07 | Jul. 23, 2024 | Jul. 30, 2024 | Aug. 02, 2024 |
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