HYLD — Hamilton Enhanced U.S. Covered Call ETF

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

Profit fully covered the cheque including price gains.

Launch year: 2022 · Feb 8
Dist. coverage (2025 accrual): Covered
Filing-period total return: +22.02% (Hamilton CAD-hedged calendar 2025, dist. reinvested)
Cash return (approx.): +20.3% (approx., cash not reinvested; not issuer MRFP total return)
Earned: $191.8 million
Distributed: $116.3 million
Market price: $16.03
Last distribution: $0.164 · Aug 2026
Dist. yield (approx.): +12.3% (approx., $0.164 per month annualized ÷ $16.03 price)
CoverCall 2026 YTD: +16.1%
AUM: $1.22B

Open in the table Issuer page

What this fund is

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

How profit showed up

Gains on underlying U.S. funds — realized and unrealized.

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.