ZWC
$18.26
0.275%

BMO Canadian High Dividend Covered Call ETF
Key Data

Last updated: May 19, 2025, 4:11 AM ET

Price Metrics  

  • Open
    18.22
  • Close
    18.26
  • Prev. Close
    18.21
  • Day High/Low
    18.28/18.20
  • 52 Week High/Low
    18.64/16.34
  • Alpha
    0.002
  • Beta
    0.859
  • VWAP
    18.254

Moving Averages  

  • 21 Day Moving Average
    17.83
  • 50 Day Moving Average
    17.642
  • 200 Day Moving Average
    17.52

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    1,652,712,601.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    17.62
  • P/B Ratio
    1.56
  • P/CF Ratio
    7.70
  • D/E Ratio
    —
  • Return on Equity
    14.58%
  • Return on Assets
    3.83%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    90,510,000.00
  • Escrow Shares
    —
  • Volume
    85,333.00
  • Consolidated Volume
    300,733.00
  • 10 Day Avg Vol.
    71,940.00
  • 20 Day Avg Vol.
    67,126.00
  • 30 Day Avg Vol.
    107,224.00
  • 50 Day Avg Vol.
    94,888.00

Dividends  

  • Distribution (TTM)
    0.10 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    6.572%
  • Ex-Date
    2025-04-29
  • Payable date
    2025-05-02
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 16, 2025)  

  • Short Interest as % of Float
    0.01%
  • Short Interest Days to Cover
    0.05

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Apr. 29, 20250.10Apr. 22, 2025Apr. 29, 2025May. 02, 2025
Mar. 28, 20250.10Mar. 21, 2025Mar. 28, 2025Apr. 02, 2025
Feb. 27, 20250.10Feb. 20, 2025Feb. 27, 2025Mar. 04, 2025
Jan. 30, 20250.10Jan. 23, 2025Jan. 30, 2025Feb. 04, 2025
Dec. 30, 20240.10Dec. 18, 2024Dec. 30, 2024Jan. 03, 2025
Nov. 27, 20240.10Nov. 20, 2024Nov. 27, 2024Dec. 03, 2024
Oct. 30, 20240.10Oct. 23, 2024Oct. 30, 2024Nov. 04, 2024
Sep. 27, 20240.10Sep. 20, 2024Sep. 27, 2024Oct. 02, 2024
Aug. 29, 20240.10Aug. 22, 2024Aug. 29, 2024Sep. 04, 2024
Jul. 30, 20240.10Jul. 23, 2024Jul. 30, 2024Aug. 02, 2024
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