ZWU
$11.42
-
0.00%

BMO Covered Call Utilities ETF
Key Data

Last updated: Nov 15, 2025, 7:40 PM ET

Price Metrics  

  • Open
    11.36
  • Close
    11.42
  • Prev. Close
    11.42
  • Day High/Low
    11.45/11.34
  • 52 Week High/Low
    11.65/9.77
  • Alpha
    -0.001
  • Beta
    0.634
  • VWAP
    11.386

Moving Averages  

  • 21 Day Moving Average
    11.406
  • 50 Day Moving Average
    11.339
  • 200 Day Moving Average
    10.80

Valuation Metrics  

  • AUM
    1,953,059,820.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    18.74
  • P/B Ratio
    1.78
  • P/CF Ratio
    7.40
  • D/E Ratio
  • Return on Equity
    9.37%
  • Return on Assets
    2.71%

Share Statistics  

  • Listed Units Out
    171,021,000.00
  • Escrow Shares
  • Volume
    345,497.00
  • Consolidated Volume
    807,497.00
  • 10 Day Avg Vol.
    273,680.00
  • 20 Day Avg Vol.
    303,826.00
  • 30 Day Avg Vol.
    300,593.00
  • 50 Day Avg Vol.
    285,077.00

Dividends  

  • Distribution (TTM)
    0.07 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    7.356%
  • Ex-Date
    2025-10-30
  • Payable date
    2025-11-04
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Nov 14, 2025)  

  • Short Interest as % of Float
    0.07%
  • Short Interest Days to Cover
    0.37

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Oct. 30, 20250.07Oct. 23, 2025Oct. 30, 2025Nov. 04, 2025
Sep. 29, 20250.07Sep. 22, 2025Sep. 29, 2025Oct. 02, 2025
Aug. 28, 20250.07Aug. 21, 2025Aug. 28, 2025Sep. 03, 2025
Jul. 30, 20250.07Jul. 23, 2025Jul. 30, 2025Aug. 05, 2025
Jun. 27, 20250.07Jun. 20, 2025Jun. 27, 2025Jul. 03, 2025
May. 29, 20250.07May. 21, 2025May. 29, 2025Jun. 03, 2025
Apr. 29, 20250.07Apr. 22, 2025Apr. 29, 2025May. 02, 2025
Mar. 28, 20250.07Mar. 21, 2025Mar. 28, 2025Apr. 02, 2025
Feb. 27, 20250.07Feb. 20, 2025Feb. 27, 2025Mar. 04, 2025
Jan. 30, 20250.07Jan. 23, 2025Jan. 30, 2025Feb. 04, 2025
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