Bmo Global Enhanced Income Fund (CAD) The fund-of-funds primarily invests in global equity ETFs that are higher yielding than the broader equity market. These funds are exclusively or predominantly managed by BMO, its affiliates, or associates. Portfolio allocation is based on each underlying funds investment objectives and strategies. The fund may invest up to 100% of its net assets in securities of the underlying funds, up to 100% in foreign securities, other mutual funds, or directly in individual fixed income and equity securities. As an actively managed fund, holdings and weighting may change without notice from time to time. The fund may hold derivatives such as options, futures, forward contracts, and swaps to protect against potential losses and reduce the impact of volatility on the fund. The fund may also engage in short selling to manage volatility or enhance performance in declining or volatile markets.

Bmo Global Enhanced Income Fund (CAD) Active

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Stock Price CAD

Price Change

Last Dividend CAD

ZWQT.TO's stock peer is BLOV.TO (Brompton North American Low Volatility Dividend ETF)

ZWQT.TO's stock peer is CNCL.TO (Global X Enhanced S&P/TSX 60 Covered Call ETF)

ZWQT.TO's stock peer is CNDI.TO (BetaPro S&P/TSX 60 Daily Inverse ETF)

ZWQT.TO's stock peer is ETP.TO (First Trust Global Risk Managed Income Index ETF)

ZWQT.TO's stock peer is FHH.TO (FT AlphaDEX U.S. Health Care Sector Index ETF)

ZWQT.TO's stock peer is PBD.TO (Purpose Total Return Bond Fund)

ZWQT.TO's stock peer is PHR.TO (Purpose Real Estate Income Fund)

ZWQT.TO's stock peer is PIN.TO (Purpose Monthly Income Fund)

ZWQT.TO's stock peer is PLV.TO (Invesco Low Volatility Portfolio ETF)

ZWQT.TO's stock peer is RPDH.TO (RBC Quant European Dividend Leaders (CAD Hedged) ETF)

Financial Services Asset Management - Income

The fund-of-funds primarily invests in global equity ETFs that are higher yielding than the broader equity market. These funds are exclusively or predominantly managed by BMO, its affiliates, or associates. Portfolio allocation is based on each underlying funds investment objectives and strategies. The fund may invest up to 100% of its net assets in securities of the underlying funds, up to 100% in foreign securities, other mutual funds, or directly in individual fixed income and equity securities. As an actively managed fund, holdings and weighting may change without notice from time to time. The fund may hold derivatives such as options, futures, forward contracts, and swaps to protect against potential losses and reduce the impact of volatility on the fund. The fund may also engage in short selling to manage volatility or enhance performance in declining or volatile markets.

Dividend Stats Yield is calculated via trailing-12-month period

Ex-Dividend	Payment Date	Dividend	Yield	Dividend Frequency
2025-11-26	2025-12-02	0.09	5.56 %	Monthly
2025-10-30	2025-11-04	0.09	5.63 %	Monthly
2025-09-29	2025-10-02	0.09	5.70 %	Monthly
2025-08-28	2025-09-03	0.09	5.83 %	Monthly
2025-07-30	2025-08-05	0.09	5.92 %	Monthly
2025-06-27	2025-07-03	0.09	6.05 %	Monthly
2025-05-29	2025-06-03	0.09	6.14 %	Monthly
2025-04-29	2025-05-02	0.09	6.32 %	Monthly
2025-03-28	2025-04-02	0.09	6.02 %	Monthly
2025-02-27	2025-03-04	0.09	5.77 %	Monthly
2025-01-30	2025-02-04	0.09	5.74 %	Monthly
2024-12-30	2025-01-03	0.09	5.96 %	Monthly
2024-11-27	2024-12-03	0.09	5.84 %	Monthly
2024-10-30	2024-11-04	0.09	5.95 %	Monthly
2024-09-27	2024-10-02	0.09	6.04 %	Monthly
2024-08-29	2024-09-04	0.09	6.08 %	Monthly
2024-07-30	2024-08-02	0.09	6.09 %	Monthly
2024-06-27	2024-07-03	0.09	6.19 %	Monthly
2024-05-30	2024-06-04	0.09	5.76 %	Monthly
2024-04-29	2024-05-02	0.09	5.27 %	Monthly
2024-03-28	2024-04-02	0.09	4.64 %	Monthly
2024-02-28	2024-03-04	0.09	4.24 %	Monthly
2024-01-30	2024-02-02	0.09	3.75 %	Monthly
2023-12-28	2024-01-03	0.09	3.29 %	Monthly
2023-11-29	2023-12-04	0.09	2.81 %	Monthly
2023-10-30	2023-11-02	0.09	2.35 %	Monthly
2023-09-28	2023-10-04	0.09	1.73 %	Monthly
2023-08-30	2023-09-05	0.09	1.11 %	Monthly
2023-07-28	2023-08-02	0.09	0.55 %	Monthly

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