HDIV — Hamilton Enhanced Canadian Covered Call ETF

Filing-backed earned vs paid. Not a yield screener and not a buy/sell rating.

Profit fully covered the cheque when holding price gains are included.

Launch year: 2021 · Jul 21
Dist. coverage (2025 accrual): Covered
Filing-period total return: +33.76% (Hamilton Class E calendar 2025, dist. reinvested)
Cash return (approx.): +31.7% (approx., cash not reinvested; not issuer MRFP total return)
Earned: $247.0 million
Distributed: $91.1 million
Market price: $24.04
Last distribution: $0.194 · Aug 2026
Dist. yield (approx.): +9.7% (approx., $0.194 per month annualized ÷ $24.04 price)
CoverCall 2026 YTD: +22.0%
AUM: $1.87B

Open in the table Issuer page

What this fund is

Holds other Hamilton covered-call ETFs with about 25% borrowing.

How profit showed up

Underlying funds rose in value while still owned.

Other Hamilton funds

Figures from public issuer filings for a stated period. Tape fields are the latest exchange last (TSX or US), not a licensed live NAV feed. Confirm against the issuer’s documents. Not investment advice.