BMO Covered Call US Banks ETF
ZWK.TO
Price:
$27
Market Cap:
$0
The fund applies a covered call option (or buy-write) strategy on the banking segment of the U.S. financial sector. The fund holds underlying stock positions on banking firms and writes call options out of the money. Call options, which are either exchange-traded or over-the-counter, are selected based on the option's implied volatility. The fund’s strategy enables investors to earn call option premiums and have tax-efficient distributions. The option premium provides investors with limited downside protection. The fund’s underlying portfolio is rebalanced and reconstituted on a semi-annual basis, and options are rolled forward upon expiry.
Industry
Asset Management
IPO Date
2019-02-15
Stock Exchange
TSX
Ticker
ZWK.TO
ZWK.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and BMO Covered Call US Banks ETF (ZWK.TO) has a track record worth reviewing. Looking at dividend history for ZWK.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-26
Dividend Yield
6.44%
Annual Dividend
$0.14
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.74
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-26 | $0.145 | $0.145 | 2025-12-02 | |
| 2025-10-30 | $0.145 | $0.145 | 2025-11-04 | 2025-10-23 |
| 2025-09-29 | $0.145 | $0.145 | 2025-10-02 | 2025-09-22 |
| 2025-08-28 | $0.145 | $0.145 | 2025-09-03 | 2025-08-21 |
| 2025-07-30 | $0.145 | $0.145 | 2025-08-05 | 2025-07-23 |
| 2025-06-27 | $0.145 | $0.145 | 2025-07-03 | |
| 2025-05-29 | $0.145 | $0.145 | 2025-06-03 | 2025-05-21 |
| 2025-04-29 | $0.145 | $0.145 | 2025-05-02 | 2025-04-22 |
| 2025-03-28 | $0.145 | $0.145 | 2025-04-02 | 2025-03-21 |
| 2025-02-27 | $0.145 | $0.145 | 2025-03-04 | 2025-02-20 |
| 2025-01-30 | $0.145 | $0.145 | 2025-02-04 | 2025-01-23 |
BMO Covered Call US Banks ETF (ZWK.TO) Dividend History Chart
The table below shows BMO Covered Call US Banks ETF (ZWK.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BMO Covered Call US Banks ETF (ZWK.TO) Dividend Growth
BMO Covered Call US Banks ETF (ZWK.TO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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