CoverCall Ledger

Hamilton · Canada

CDAY — Hamilton Enhanced Canadian Equity DayMAX ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

Launch year
2026 · Aug 28
Last distribution
$0.208 · Aug 2026
Dist. yield (approx.)
+19.6% (approx., $0.208 per 2 wk annualized ÷ $27.64 price)
Market price
$27.64
CoverCall 2026 YTD
+20.7%
AUM
$203M

What this fund is

Intraday Canadian equity covered-call / DayMAX income strategy.

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