BZWHF
BMO US High Dividend Covered Call ETF
BZWHF | OTC
$26.45
+$0.18 (+0.69%)
At close: Oct 27, 2026, 3:19 PM ET
+0.69%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 88.61M
AVG Volume 386
AUM 89.71M
NAV 25.93
1D Range
26.45 26.45
52W Range
24.15 26.64
About BZWHF
The fund combines a dividend strategy with a covered call options overlay. Its underlying portfolio holds high yielding U.S. dividend equities that are screened for dividend payout sustainability and ...
Asset Class Equity
Holdings 0
Inception Date Oct 31, 2022
Expense Ratio 0.79%
Domicile Canada
ISIN CA05579F1146
Provider Other
Website Fund Home Page
Dividends
Yield 5.13%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.1400 | Nov 3, 26 |
| Sep 29, 26 | $0.1400 | Oct 2, 26 |
| Aug 28, 26 | $0.1400 | Sep 2, 26 |
| Jul 30, 26 | $0.1400 | Aug 5, 26 |
| Jun 29, 26 | $0.0985 | Jul 3, 26 |
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