BMO CA High Dividend Covered Call ETF ZWC.TO | TSX
Next Earnings: Apr 04, 2026
Company Overview:
9.2 Year ZWC.TO Performance Metrics:
ZWC.TO Dividend Payments, Yield & Share Price charts
Unlock All Reports & Research Dividend Stocks like a BOSS!
Get 3 months FREE!
ZWC.TO Dividends Info:
ZWC.TO Dividend History: Dates, Payments & Yield list
Below is a schedule of all ZWC.TO dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 03/30/2026 | 04/02/2026 | $0.105 | 6.96% | 0% | $0.00 |
| 02/26/2026 | 03/03/2026 | $0.105 | 6.94% | 0% | $0.00 |
| 01/29/2026 | 02/03/2026 | $0.105 | 6.91% | 0% | $0.00 |
| 12/30/2025 | 01/05/2026 | $0.105 | 6.88% | 0% | $0.00 |
| 11/26/2025 | 12/02/2025 | $0.105 | 6.85% | 0% | $0.00 |
| 10/30/2025 | 11/04/2025 | $0.105 | 6.26% | 0% | $0.00 |
| 09/29/2025 | 10/02/2025 | $0.100 | 5.66% | 0% | $0.00 |
| 08/28/2025 | 09/03/2025 | $0.100 | 5.1% | 0% | $0.00 |
| 07/30/2025 | 08/05/2025 | $0.100 | 4.53% | 0% | $0.00 |
| 06/27/2025 | 07/03/2025 | $0.100 | 3.96% | 0% | $0.00 |
| 05/29/2025 | 06/03/2025 | $0.100 | 3.4% | 0% | $0.00 |
| 04/29/2025 | 05/02/2025 | $0.100 | 2.83% | 0% | $0.00 |
| 03/28/2025 | 04/02/2025 | $0.100 | 2.27% | 0% | $0.00 |
| 02/27/2025 | 03/04/2025 | $0.100 | 1.67% | 0% | $0.00 |
| 01/30/2025 | 02/04/2025 | $0.100 | 1.09% | 6.68% | $17.96 |
| 12/30/2024 | 01/03/2025 | $0.100 | 0.57% | 6.66% | $18.02 |
| 11/27/2024 | 12/03/2024 | $0.100 | 0.54% | 6.47% | $18.56 |
| 10/30/2024 | 11/04/2024 | $0.100 | 0.55% | 6.66% | $18.01 |
| 09/27/2024 | 10/02/2024 | $0.100 | 0.55% | 6.63% | $18.11 |
| 08/29/2024 | 09/04/2024 | $0.100 | 0.56% | 6.75% | $17.78 |
| 07/30/2024 | 08/02/2024 | $0.100 | 0.57% | 6.99% | $17.17 |
| 06/27/2024 | 07/03/2024 | $0.100 | 0.59% | 7.08% | $16.95 |
| 05/30/2024 | 06/04/2024 | $0.100 | 0.58% | 6.96% | $17.24 |
| 04/26/2024 | 05/02/2024 | $0.100 | 0.59% | 7.05% | $17.03 |
| 03/27/2024 | 04/02/2024 | $0.100 | 0.58% | 6.92% | $17.35 |
| 02/27/2024 | 03/04/2024 | $0.100 | 0.59% | 7% | $17.15 |
| 01/29/2024 | 02/02/2024 | $0.100 | 0.59% | 7.11% | $16.87 |
| 12/27/2023 | 01/03/2024 | $0.100 | 0.59% | 7.02% | $17.10 |
| 11/28/2023 | 12/04/2023 | $0.100 | 3.31% | 7.18% | $16.71 |
| 10/27/2023 | 11/02/2023 | $0.110 | 2.85% | 8.17% | $16.15 |
| 09/27/2023 | 10/04/2023 | $0.110 | 2.06% | 8.41% | $15.69 |
| 08/29/2023 | 09/05/2023 | $0.110 | 1.32% | 7.9% | $16.70 |
| 07/27/2023 | 08/02/2023 | $0.110 | 0.65% | 7.82% | $16.87 |
| 06/28/2023 | 07/05/2023 | $0.110 | 7.52% | 7.77% | $16.98 |
| 05/30/2023 | 06/05/2023 | $0.110 | 7.41% | 7.83% | $16.85 |
| 04/26/2023 | 05/02/2023 | $0.110 | 7.03% | 7.48% | $17.64 |
| 03/29/2023 | 04/04/2023 | $0.110 | 7.15% | 7.52% | $17.55 |
| 02/24/2023 | 03/02/2023 | $0.110 | 6.88% | 7.42% | $17.80 |
| 01/27/2023 | 02/02/2023 | $0.110 | 6.67% | 7.28% | $18.14 |
| 12/28/2022 | 01/03/2023 | $0.100 | 0.59% | 6.96% | $17.24 |
| 11/28/2022 | 12/02/2022 | $0.100 | 0.55% | 6.66% | $18.01 |
| 10/27/2022 | 11/02/2022 | $0.100 | 0.58% | 6.89% | $17.41 |
| 09/28/2022 | 10/05/2022 | $0.100 | 0.59% | 6.92% | $17.34 |
| 08/29/2022 | 09/02/2022 | $0.100 | 0.55% | 6.8% | $17.65 |
| 07/27/2022 | 08/03/2022 | $0.100 | 0.56% | 6.69% | $17.94 |
| 06/28/2022 | 07/05/2022 | $0.100 | 0.56% | 6.81% | $17.61 |
| 05/27/2022 | 06/03/2022 | $0.100 | 0.52% | 6.25% | $19.20 |
| 04/27/2022 | 05/03/2022 | $0.100 | 0.52% | 6.23% | $19.27 |
| 03/29/2022 | 04/04/2022 | $0.100 | 0.5% | 5.97% | $20.09 |
| 02/24/2022 | 03/02/2022 | $0.100 | 0.52% | 6.15% | $19.50 |
| 01/27/2022 | 02/02/2022 | $0.100 | 0.53% | 6.14% | $19.55 |
| 12/29/2021 | 01/05/2022 | $0.100 | 0.53% | 6.31% | $19.01 |
| 11/26/2021 | 12/02/2021 | $0.100 | 0.54% | 6.51% | $18.42 |
| 10/27/2021 | 11/02/2021 | $0.100 | 0.53% | 6.4% | $18.74 |
| 09/28/2021 | 10/04/2021 | $0.100 | 0.55% | 6.57% | $18.26 |
| 08/27/2021 | 09/02/2021 | $0.100 | 0.54% | 6.46% | $18.58 |
| 07/28/2021 | 08/04/2021 | $0.100 | 0.55% | 6.59% | $18.22 |
| 06/28/2021 | 07/06/2021 | $0.100 | 0.55% | 6.58% | $18.23 |
| 05/26/2021 | 06/02/2021 | $0.110 | 0.61% | 7.19% | $18.36 |
| 04/28/2021 | 05/04/2021 | $0.110 | 0.62% | 7.43% | $17.76 |
| 03/29/2021 | 04/05/2021 | $0.110 | 0.63% | 7.52% | $17.55 |
| 02/24/2021 | 03/02/2021 | $0.110 | 0.65% | 7.83% | $16.85 |
| 01/27/2021 | 02/02/2021 | $0.110 | 0.68% | 8.03% | $16.44 |
| 12/29/2020 | 01/05/2021 | $0.110 | 0.68% | 8.04% | $16.42 |
| 11/27/2020 | 12/03/2020 | $0.110 | 0.67% | 8.08% | $16.33 |
| 10/28/2020 | 11/03/2020 | $0.110 | 0.74% | 8.72% | $15.13 |
| 09/28/2020 | 10/02/2020 | $0.110 | 0.71% | 8.64% | $15.27 |
| 08/27/2020 | 09/02/2020 | $0.110 | 0.7% | 8.38% | $15.76 |
| 07/29/2020 | 08/05/2020 | $0.110 | 0.72% | 8.6% | $15.35 |
| 06/26/2020 | 07/06/2020 | $0.110 | 0.76% | 8.84% | $14.93 |
| 05/27/2020 | 06/02/2020 | $0.110 | 0.73% | 8.65% | $15.26 |
| 04/28/2020 | 05/04/2020 | $0.110 | 0.75% | 9.08% | $14.53 |
| 02/26/2020 | 03/03/2020 | $0.110 | 0.6% | 7.48% | $17.65 |
| 01/29/2020 | 02/04/2020 | $0.110 | 0.57% | 6.92% | $19.08 |
| 12/27/2019 | 01/03/2020 | $0.110 | 0.58% | 6.98% | $18.91 |
| 11/27/2019 | 12/03/2019 | $0.110 | 0.58% | 7.01% | $18.83 |
| 10/29/2019 | 11/04/2019 | $0.110 | 0.59% | 7.03% | $18.79 |
| 09/26/2019 | 10/02/2019 | $0.110 | 0.58% | 7.07% | $18.68 |
| 08/28/2019 | 09/04/2019 | $0.110 | 0.6% | 7.09% | $18.61 |
| 07/29/2019 | 08/02/2019 | $0.110 | 0.58% | 7.09% | $18.61 |
| 06/26/2019 | 07/03/2019 | $0.110 | 0.58% | 6.9% | $19.14 |
| 05/29/2019 | 06/04/2019 | $0.110 | 0.58% | 6.97% | $18.95 |
| 04/26/2019 | 05/02/2019 | $0.110 | 0.56% | 6.8% | $19.40 |
| 03/27/2019 | 04/02/2019 | $0.110 | 0.58% | 6.83% | $19.34 |
| 02/26/2019 | 03/04/2019 | $0.105 | 0.55% | 6.62% | $19.03 |
| 01/29/2019 | 02/04/2019 | $0.105 | 0.57% | 6.8% | $18.54 |
| 12/27/2018 | 01/03/2019 | $0.105 | 0.61% | 7.3% | $17.27 |
| 11/28/2018 | 12/04/2018 | $0.105 | 0.57% | 6.87% | $18.33 |
| 10/29/2018 | 11/06/2018 | $0.105 | 0.59% | 6.87% | $18.33 |
| 09/26/2018 | 10/04/2018 | $0.105 | 0.55% | 6.65% | $18.96 |
| 08/29/2018 | 09/07/2018 | $0.100 | 0.51% | 6.28% | $19.11 |
| 07/27/2018 | 08/07/2018 | $0.100 | 0.51% | 6.13% | $19.59 |
| 06/27/2018 | 07/06/2018 | $0.100 | 0.51% | 6.1% | $19.67 |
| 05/29/2018 | 06/06/2018 | $0.102 | 0.53% | 6.31% | $19.39 |
| 04/26/2018 | 05/04/2018 | $0.102 | 0.53% | 6.35% | $19.28 |
| 03/27/2018 | 04/05/2018 | $0.102 | 0.55% | 6.44% | $19.00 |
| 02/26/2018 | 03/06/2018 | $0.102 | 0.52% | 6.35% | $19.28 |
| 01/29/2018 | 02/06/2018 | $0.102 | 0.51% | 6.36% | $19.25 |
| 12/27/2017 | 01/05/2018 | $0.100 | 0.49% | 5.82% | $20.62 |
| 11/28/2017 | 12/06/2017 | $0.102 | 0.5% | 5.99% | $20.43 |
| 10/27/2017 | 11/06/2017 | $0.102 | 0.5% | 5.97% | $20.51 |
| 09/27/2017 | 10/05/2017 | $0.102 | 0.51% | 6.05% | $20.22 |
| 08/28/2017 | 09/07/2017 | $0.102 | 0.52% | 6.29% | $19.47 |
| 07/26/2017 | 08/04/2017 | $0.102 | 0.52% | 6.15% | $19.90 |
| 06/27/2017 | 07/07/2017 | $0.102 | 0.51% | 6.21% | $19.70 |
| 05/26/2017 | 06/06/2017 | $0.102 | 0.51% | 6.11% | $20.03 |
| 04/25/2017 | 05/04/2017 | $0.102 | 0.5% | 6.04% | $20.26 |
| 03/28/2017 | 04/06/2017 | $0.102 | 0.51% | 6.05% | $20.24 |
| 02/23/2017 | 03/06/2017 | $0.102 | 0.5% | 6.06% | $20.20 |
Projected Future Returns & Dividends for ZWC.TO
Based on past 9.2-year performance, here are ZWC.TO growth metrics:
Share price CAGR of -1.45%
Dividend CAGR of +0.32%
Using ZWC.TO CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| ZWC.TO (DRIP) | ZWC.TO - No DRIP | |
|---|---|---|
| Current Price | $17.66 | $17.66 |
| Start Shares | 566.25 | 566.25 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 732.31 | 566.25 |
| Dividends Payment | $0.11 | $0.11 |
| Annual Dividends | $318 | $246 |
| Yield on cost | 3.18% | 2.46% |
| Share Price | $15.48 | $15.48 |
| Total Dividends | $2,734 | $2,413 |
| Final Value | $11,340 | $11,181 |
NOTE: Above numbers are our estimate based on ZWC.TO's Dividend and Price CAGR over past 9.2 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
Get the best Dividend Stock Research Tools:
Get 3 months FREE!
Company Info
BMO CA High Dividend Covered Call ETF (ZWC.TO) had its IPO on 2017-02-14, and is trader on TSX stock exchange.
The fund combines a dividend strategy with a covered call options overlay. Its underlying portfolio holds high yielding Canadian dividend equities that are screened for dividend payout sustainability and positive 3-year dividend growth. Underlying portfolio securities are selected and weighted by dividend yield. The fund holds underlying stock positions on this portfolio and writes call options out of the money. The 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, which provide limited downside protection.
Website - not listed.
Get Full Access to All Reports with DRIPCalc PRO
Get 3 months FREE!