ZWG
$31.50
0.478%

BMO Global High Dividend Covered Call ETF
Key Data

Last updated: May 19, 2025, 6:40 AM ET

Price Metrics  

  • Open
    31.34
  • Close
    31.50
  • Prev. Close
    31.35
  • Day High/Low
    31.50/31.33
  • 52 Week High/Low
    33.70/27.62
  • Alpha
    0.002
  • Beta
    0.631
  • VWAP
    31.392

Moving Averages  

  • 21 Day Moving Average
    30.166
  • 50 Day Moving Average
    30.685
  • 200 Day Moving Average
    31.002

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    270,900,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    22.26
  • P/B Ratio
    4.49
  • P/CF Ratio
    12.60
  • D/E Ratio
    —
  • Return on Equity
    34.11%
  • Return on Assets
    10.78%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    8,600,000.00
  • Escrow Shares
    —
  • Volume
    11,875.00
  • Consolidated Volume
    22,141.00
  • 10 Day Avg Vol.
    19,005.00
  • 20 Day Avg Vol.
    16,645.00
  • 30 Day Avg Vol.
    14,832.00
  • 50 Day Avg Vol.
    14,253.00

Dividends  

  • Distribution (TTM)
    0.175 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    6.154%
  • 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
    0.47%
  • Short Interest Days to Cover
    2.78

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Apr. 29, 20250.175Apr. 22, 2025Apr. 29, 2025May. 02, 2025
Mar. 28, 20250.175Mar. 21, 2025Mar. 28, 2025Apr. 02, 2025
Feb. 27, 20250.175Feb. 20, 2025Feb. 27, 2025Mar. 04, 2025
Jan. 30, 20250.175Jan. 23, 2025Jan. 30, 2025Feb. 04, 2025
Dec. 30, 20240.175Dec. 18, 2024Dec. 30, 2024Jan. 03, 2025
Nov. 27, 20240.175Nov. 20, 2024Nov. 27, 2024Dec. 03, 2024
Oct. 30, 20240.175Oct. 23, 2024Oct. 30, 2024Nov. 04, 2024
Sep. 27, 20240.175Sep. 20, 2024Sep. 27, 2024Oct. 02, 2024
Aug. 29, 20240.175Aug. 22, 2024Aug. 29, 2024Sep. 04, 2024
Jul. 30, 20240.175Jul. 23, 2024Jul. 30, 2024Aug. 02, 2024
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