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
Dividend Yield
5.13%
Annual Dividend
$1.36
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
29.3%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 29, 2026 | $0.140 | Oct 22, 2026 | Oct 29, 2026 | Nov 3, 2026 |
| Sep 29, 2026 | $0.140 | Sep 22, 2026 | Sep 29, 2026 | Oct 2, 2026 |
| Aug 28, 2026 | $0.140 | Aug 21, 2026 | Aug 28, 2026 | Sep 2, 2026 |
| Jul 30, 2026 | $0.140 | Jul 23, 2026 | Jul 30, 2026 | Aug 5, 2026 |
| Jun 29, 2026 | $0.099 | Jun 22, 2026 | Jun 29, 2026 | Jul 3, 2026 |
| May 28, 2026 | $0.102 | May 20, 2026 | May 28, 2026 | Jun 2, 2026 |
| Apr 29, 2026 | $0.095 | Apr 22, 2026 | Apr 29, 2026 | May 4, 2026 |
| Mar 30, 2026 | $0.093 | Mar 23, 2026 | Mar 30, 2026 | Apr 2, 2026 |
| Feb 26, 2026 | $0.095 | Feb 19, 2026 | Feb 26, 2026 | Mar 3, 2026 |
| Jan 29, 2026 | $0.096 | Jan 22, 2026 | Jan 29, 2026 | Feb 3, 2026 |
| Dec 30, 2025 | $0.125 | Dec 19, 2025 | Dec 30, 2025 | Jan 5, 2026 |
| Nov 26, 2025 | $0.093 | Nov 19, 2025 | Nov 26, 2025 | Dec 2, 2025 |
| Oct 30, 2025 | $0.093 | Oct 23, 2025 | Oct 30, 2025 | Nov 4, 2025 |
| Sep 29, 2025 | $0.094 | Sep 22, 2025 | Sep 29, 2025 | Oct 2, 2025 |
| Aug 28, 2025 | $0.095 | Aug 21, 2025 | Aug 28, 2025 | Sep 3, 2025 |
| Jul 30, 2025 | $0.094 | Jul 23, 2025 | Jul 30, 2025 | Aug 5, 2025 |
| Jun 27, 2025 | $0.095 | Jun 20, 2025 | Jun 27, 2025 | Jul 3, 2025 |
| May 29, 2025 | $0.094 | May 21, 2025 | May 29, 2025 | Jun 3, 2025 |
| Apr 29, 2025 | $0.094 | Apr 22, 2025 | Apr 29, 2025 | May 2, 2025 |
| Mar 28, 2025 | $0.091 | Mar 21, 2025 | Mar 28, 2025 | Apr 2, 2025 |
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