Dist. coverage — the list column
Counts period profit including unrealized gains while holdings are still owned. At 100% or above the table says Covered; otherwise it shows the percentage.
Covered-call payout quality · filings
Did the fund earn the cheque?
Yield tells you the rate. CoverCall Ledger tells you whether earnings supported the payment — from issuer financial statements, not marketing copy.
- Dist. coverage from 2025 filings where mapped — Covered at 100%+, otherwise the percentage.
- Click a preview row for filing-period return and statement line items. Email unlocks the rest of the on-site table in this browser — still free, not an account.
Coverage table
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Quick look ·
Choose year
Figures update for the year you select.
Deeper detail
Total return & year by year
Use the year picker in the panel above to focus a period; the full history is below.
What this fund is
How profit showed up
Total return
Year by year
What distribution coverage means
Coverage asks whether the fund earned what it paid — not just the yield on the label. The Dist. coverage column uses accrual basis from issuer filings: at 100% or above it reads Covered; otherwise you see the percentage. Click any row for filing-period total return and the statement line items behind that coverage.
Filing-period total return
The issuer’s unit return for that financial-statement year (often with distributions reinvested). Shown in the fund profile, separate from CoverCall 2026 YTD.
Plans
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Coverage table
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Waitlist
Coming later
- CoverCall score — filing-backed, not a buy/sell rating
- Alerts when a new filing changes the picture
- Licensed JSON feed — not a file on this site
Where the numbers come from
Public issuer filings and the market tape — not a paid data vendor. Spot a mismatch? Use Contact and we’ll look at it.
- Source: public issuer financial statements / MRFP / N-CSR only — not a paid market-data feed.
- Dist. coverage column: distribution coverage for the 2025 filing year (accrual basis — unrealized gains included). Shows Covered at 100%+; otherwise the percentage. If financial statements for that year are not published yet (for example a 2026 year before the annual FS / MRFP is out), Dist. coverage stays blank / “not published yet” until the filing is mapped. Filing-period total return and statement line items are in the fund click-through.
- Launch year: shown in the fund click-through (Tape & YTD / financial section) as inception or first public print. Separate from Dist. coverage and from CoverCall 2026 YTD.
- Filing-period total return is the issuer’s unit return for that statement year, when mapped. Separate from CoverCall 2026 YTD on the table.
- Prices: start is Dec 31, 2025 close; current is the latest exchange last (TSX or US), refreshed after the close. We do not have a licensed live NAV feed — this is the most recent public print.
- Table vs detail: AUM and the latest distribution are on the table. Launch year, start NAV, dist YTD, filing year, filing-period total return, and issuer links are in the fund click-through. AUM is a filing or tape snapshot — not a live feed.
- Distribution: latest cash payment per unit — month of the ex-date shown (e.g. Jul 2026), plus cadence (per month, per 2 wk, or per quarter). Arrow vs the prior payment. Refreshed when new dividends post.
- Cash YTD: price change from the Dec 31, 2025 close plus cash distributions with 2026 ex-dates, through the latest exchange last. Cash is not reinvested. Funds listed in 2026 use the first print as the start.
- Reinv. YTD: same window, but each 2026 distribution is treated as reinvested at the exchange close on/near that ex-date (approx.). Neither column is the issuer MRFP / official NAV total-return figure.
- Filings: issuer document page is in the fund click-through.
- Corrections: if a figure does not match a filing, use Contact. We review reported mismatches; there is no guaranteed turnaround yet.
Fund pages
Every ticker has a shareable page with filing-backed coverage, distributions, and links to issuer documents. Use the table for the live panel or open a page for search-friendly detail.
- HHIS
- MSTE
- BIGY
- HMAX
- CLSA
- HDIV
- HYLD
- ZWB
- ZWU
- ZWC
- ZWH
- ZWA
- ZWT
- ZWK
- QQCL
- USCL
- QQCC
- UTES
- UMAX
- SMAX
- EMAX
- TXF
- BANK
- HTA
- HHL
- ECHI
- CMCL
- HBTE
- BDAY
- BKCC
- ENCC
- GLCC
- CNCC
- USCC
- BKCL
- ENCL
- CNCL
- EQCL
- QMAX
- FMAX
- LMAX
- AMAX
- RMAX
- ZWP
- ZWE
- CALL
- BASE
- EBNK
- LIFE
- HLIF
- HBF
- HPF
- BMAX
- TLF
- JEPI
- JEPQ
- QQQI
- SPYI
- QYLD
- DIVO
- XYLD
- RYLD
- KNG
- FTHI
- RSCC
- EACC
- EMCC
- RNCC
- RNCL
- EACL
- EMCL
- RSCL
- CPCC
- AGCC
- BCCL
- BCCC
- GRCC
- EQCC
- CANL
- HGY
- HPYT
- PYF
- MNY
- NEOS
- SPYH
- QQQY
- TSLY
- CONY
- NVDY
- GDXY
- AMZY
- APLY
- YMAX
- ICLN
- FLI
- FIE
- HUT
- HIG
- HCA
- HFG
- ZEB
- ZDV
- ZUS
- CMAX
- IWMI
- BTCI
- CSHI
- MLPI
- IAUI
- QQQH
- IYRI
- NIHI
- XQQI
- XSPI
- XBCI
- NEHI
- HYBI
- BNDI
- TLTI
- NLSI
- IMAX
- HBIL
- HBND
- CDAY
- SDAY
- QDAY
- URCC
- CMCC
- SVCC
- GLCL
- PAYS
- HDIF
- HUTL
- HUBL
- HHIC
- HHIH
- HHII
- HHLE
- HTAE
- HUTE
- HGR
- HRIF
- TRVI
- ZWG
- ZWEN
- ZWHC
- ZWGD
- ZWS
- CHPY
- MSTY
- ULTY
- AMDY
- PLTY
- GOOY
- YMAG
- MSFO
- FBY
- NFLY
- SMCY
- GPTY
- TSMY
- HOOY
- LFGY
- BABO
- QDTY
- SDTY
- RDTY
- AIYY
- OARK
- YBIT
- BRKC
- XOMO
- SOXY
- RNTY
- MINY
- SLTY
- YQQQ
- CRSH
- DIPS
- FIAT
- PYPY
- SNOY
- JPO
- MARO
- MRNY
See all funds
Full directory with every ticker on CoverCall Ledger.
FAQ
Short answers to how to read the table. Not investment advice.
What is Dist. coverage?
Accrual coverage from the fund’s financial statements for a stated year: period profit including unrealized gains, divided by distributions paid. At 100% or above the table says Covered; otherwise it shows the percentage.
Is this investment advice?
No. This is research information from public issuer filings — not a recommendation to buy or sell. Confirm figures against the issuer’s documents.
What is Cash YTD vs Reinv. YTD vs filing-period total return?
Cash YTD is price change plus cash distributions — cash not reinvested. Reinv. YTD compounds those distributions at each ex-date close (approx.). Filing-period total return is the issuer’s unit return for a statement year (often fully reinvested on NAV). Different windows and methods.
Which covered-call ETFs do you cover?
Canadian income and covered-call ETFs including Harvest High Income Shares (HHIS, MSTE), Hamilton yield maximizers (HMAX, HDIV, HYLD), BMO covered-call funds (ZWB, ZWU, ZWC), Global X enhanced funds (QQCL, USCL), Evolve ultra-yield names (BIGY, UTES), and US-listed income ETFs. See the full fund directory or the Learn guides.
How is this different from a dividend yield screener?
Yield shows the rate of payment. CoverCall Ledger maps earned vs paid from annual financial statements — whether period profit (including unrealized gains on holdings still owned) supported the distribution cheque. High yield with weak coverage is a different risk picture than high yield with full coverage.
Where do the numbers come from?
Public issuer filings: annual financial statements and management reports of fund performance (MRFP). Tape fields (price, last distribution) come from exchange last prints, not a licensed live NAV feed. Always confirm against the issuer’s documents.
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