ZWU
$11.42
-
0.00%
BMO Covered Call Utilities ETFKey Data
Last updated: Nov 15, 2025, 7:40 PM ET
Price Metrics
- Open11.36
- Close11.42
- Prev. Close11.42
- Day High/Low11.45/11.34
- 52 Week High/Low11.65/9.77
- Alpha-0.001
- Beta0.634
- VWAP11.386
Moving Averages
- 21 Day Moving Average11.406
- 50 Day Moving Average11.339
- 200 Day Moving Average10.80
Valuation Metrics
- AUM1,953,059,820.00
- EPS (TTM)—
- P/E Ratio (TTM)18.74
- P/B Ratio1.78
- P/CF Ratio7.40
- D/E Ratio—
- Return on Equity9.37%
- Return on Assets2.71%
Share Statistics
- Listed Units Out171,021,000.00
- Escrow Shares—
- Volume345,497.00
- Consolidated Volume807,497.00
- 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 FrequencyMonthly
- Distribution Yield (Ann)7.356%
- Ex-Date2025-10-30
- Payable date2025-11-04
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Nov 14, 2025)
- Short Interest as % of Float0.07%
- Short Interest Days to Cover0.37
Dividend History
| Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
|---|---|---|---|---|
| Oct. 30, 2025 | 0.07 | Oct. 23, 2025 | Oct. 30, 2025 | Nov. 04, 2025 |
| Sep. 29, 2025 | 0.07 | Sep. 22, 2025 | Sep. 29, 2025 | Oct. 02, 2025 |
| Aug. 28, 2025 | 0.07 | Aug. 21, 2025 | Aug. 28, 2025 | Sep. 03, 2025 |
| Jul. 30, 2025 | 0.07 | Jul. 23, 2025 | Jul. 30, 2025 | Aug. 05, 2025 |
| Jun. 27, 2025 | 0.07 | Jun. 20, 2025 | Jun. 27, 2025 | Jul. 03, 2025 |
| May. 29, 2025 | 0.07 | May. 21, 2025 | May. 29, 2025 | Jun. 03, 2025 |
| Apr. 29, 2025 | 0.07 | Apr. 22, 2025 | Apr. 29, 2025 | May. 02, 2025 |
| Mar. 28, 2025 | 0.07 | Mar. 21, 2025 | Mar. 28, 2025 | Apr. 02, 2025 |
| Feb. 27, 2025 | 0.07 | Feb. 20, 2025 | Feb. 27, 2025 | Mar. 04, 2025 |
| Jan. 30, 2025 | 0.07 | Jan. 23, 2025 | Jan. 30, 2025 | Feb. 04, 2025 |
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