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BMO Europe High Div Cov Call ETF (ZWP.TO)

BMO Europe High Div Cov Call ETF (ZWP.TO)
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Overview

Name BMO Europe High Dividend Covered Call ETF
Fund Family BMO Investments Inc.
Underlying Index N/A
Inception Date 03/02/18
First Trade Date 03/07/18
Leverage Long
Asset Class Equity
Management Type Active Management

Description:

The BMO Europe High Dividend Covered Call ETF has been designed to provide exposure to a dividend focused portfolio, while earning call option premiums. The underlying portfolio is yield-weighted and broadly diversified across sectors. The Fund screens for securities for dividend growth, sustainability, and option liquidity. The Fund also dynamically writes covered call options. The call options are written out of the money and selected based on analyzing the option's available premium. The option premium provides limited downside protection.

Investment Information

60-Month Beta 0.68
Standard Deviation -1.77
Shares Outstanding, K 42.37
Managed Assets, $K 752,986.00 K
Net Asset Value 18.08
First Trade Price 20.43
Management Fee 0.65%
Options No
Latest Dividend 0.105
Last Dividend Date 03/27/24
Annual Dividend 1.26
Annual Dividend Yield 7.09%
1-Year Return 1.08%
3-Year Return 2.01%
5-Year Return -5.93%
RRSP Eligible Yes

ZWP.TO Dividends

Date Value
03/27/24 $0.1050
02/27/24 $0.1050
01/29/24 $0.1050
12/27/23 $0.1050
11/28/23 $0.1050
10/27/23 $0.1050
09/27/23 $0.1050
08/29/23 $0.1050
07/27/23 $0.1050
06/28/23 $0.1050
05/30/23 $0.1050
04/26/23 $0.1050
03/29/23 $0.1050
02/24/23 $0.1050
01/27/23 $0.1050
12/28/22 $0.1000
11/28/22 $0.0950
10/27/22 $0.0950
09/28/22 $0.0950
08/29/22 $0.0950
07/27/22 $0.0950
06/28/22 $0.0950
05/27/22 $0.0950
04/27/22 $0.0950
03/29/22 $0.0950
02/24/22 $0.0900
01/27/22 $0.0900
12/29/21 $0.0900
11/26/21 $0.0900
10/27/21 $0.0900
09/28/21 $0.0900
08/27/21 $0.0900
07/28/21 $0.0900
06/28/21 $0.0900
05/26/21 $0.1000
04/28/21 $0.1000
03/29/21 $0.1000
02/24/21 $0.1000
01/27/21 $0.1000
12/29/20 $0.1000
11/27/20 $0.1000
10/28/20 $0.1000
09/28/20 $0.1000
08/27/20 $0.1000
07/29/20 $0.1000
06/26/20 $0.1000
05/27/20 $0.1000
04/28/20 $0.1000
03/27/20 $0.1000
02/26/20 $0.1100
01/29/20 $0.1000
12/27/19 $0.1100
11/27/19 $0.1050
10/29/19 $0.1050
09/26/19 $0.1050
08/28/19 $0.1050
07/29/19 $0.1050
06/26/19 $0.1050
05/29/19 $0.1050
04/26/19 $0.1100
03/27/19 $0.1100
02/26/19 $0.1100
01/30/19 $0.1100
12/27/18 $0.1100
11/28/18 $0.1100
10/29/18 $0.1100
09/26/18 $0.1100
08/29/18 $0.1100
07/27/18 $0.1100
06/27/18 $0.1100
05/29/18 $0.1200
04/26/18 $0.1200
03/27/18 $0.1250
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