ZWB
$20.22
0.347%
BMO Covered Call Canadian Banks ETFKey Data
Last updated: Jun 6, 2025, 12:38 PM ET
Price Metrics
- Open20.22
- Close—
- Prev. Close20.15
- Day High/Low20.26/20.20
- 52 Week High/Low20.32/17.08
- Alpha0.002
- Beta1.023
- VWAP20.229
Moving Averages
- 21 Day Moving Average19.79
- 50 Day Moving Average18.986
- 200 Day Moving Average18.892
Valuation Metrics
- Market Cap (All Classes)—
- AUM3,089,616,000.00
- EPS (TTM)—
- P/E Ratio (TTM)12.63
- P/B Ratio1.31
- P/CF Ratio—
- D/E Ratio—
- Return on Equity15.47%
- Return on Assets0.81%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out152,800,000.00
- Escrow Shares—
- Volume93,630.00
- Consolidated Volume225,031.00
- 10 Day Avg Vol.118,911.00
- 20 Day Avg Vol.108,824.00
- 30 Day Avg Vol.106,929.00
- 50 Day Avg Vol.159,196.00
Dividends
- Distribution (TTM)0.11 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)6.551%
- Ex-Date2025-05-29
- Payable date2025-06-03
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jun 5, 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 |
---|---|---|---|---|
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 |
Aug. 29, 2024 | 0.11 | Aug. 22, 2024 | Aug. 29, 2024 | Sep. 04, 2024 |
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