ZWH
$22.69
-0.22%

BMO US High Dividend Covered Call ETF
Key Data

Last updated: Jun 1, 2025, 11:44 AM ET

Price Metrics  

  • Open
    22.69
  • Close
    22.69
  • Prev. Close
    22.74
  • Day High/Low
    22.72/22.58
  • 52 Week High/Low
    25.58/21.05
  • Alpha
    0.003
  • Beta
    0.69
  • VWAP
    22.655

Moving Averages  

  • 21 Day Moving Average
    22.666
  • 50 Day Moving Average
    22.641
  • 200 Day Moving Average
    23.616

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    988,648,680.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    18.90
  • P/B Ratio
    3.33
  • P/CF Ratio
    12.10
  • D/E Ratio
  • Return on Equity
    35.10%
  • Return on Assets
    10.68%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    43,572,000.00
  • Escrow Shares
  • Volume
    12,169.00
  • Consolidated Volume
    113,191.00
  • 10 Day Avg Vol.
    12,945.00
  • 20 Day Avg Vol.
    12,216.00
  • 30 Day Avg Vol.
    14,512.00
  • 50 Day Avg Vol.
    18,200.00

Dividends  

  • Distribution (TTM)
    0.13 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    5.37%
  • Ex-Date
    2025-05-29
  • Payable date
    2025-06-03
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of May 30, 2025)  

  • Short Interest as % of Float
    0.00%
  • Short Interest Days to Cover
    0.02

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
May. 29, 20250.13May. 21, 2025May. 29, 2025Jun. 03, 2025
Apr. 29, 20250.13Apr. 22, 2025Apr. 29, 2025May. 02, 2025
Mar. 28, 20250.13Mar. 21, 2025Mar. 28, 2025Apr. 02, 2025
Feb. 27, 20250.13Feb. 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
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