CoverCall Ledger

Hamilton · Canada

HBIL — Hamilton U.S. T-Bill YIELD MAXIMIZER 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
$0.053 · Jul 2026
Dist. yield (approx.)
+4.4% (approx., $0.053 per month annualized ÷ $14.43 price)
Market price
$14.43
CoverCall 2026 YTD
+0.5%
AUM
$236M

What this fund is

US T-bill yield maximizer using options for enhanced income.

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