Hamilton Enhanced Canadian Covered Call
ETF

  • Ticker HDIV
  • Yield % 9.70

Delivering You More Income, Every Month

Highlights

HDIV has outperformed the S&P/TSX 60 by 4.17% annualized since inception*

Yield of 9.70%* with monthly distributions

Portfolio of primarily sector covered call ETFs with a sector mix broadly similar to the S&P/TSX 60

Modest cash leverage of 25% to enhance yield and growth potential

A GOOD FIT FOR INVESTORS WHO WANT

Attractive monthly income

Sector diversification broadly similar to the S&P/TSX 60 with higher yield

Increased growth potential vs individual covered call ETFs

Higher yielding alternative vs broad-based index ETFs and individual covered call strategies

INVESTMENT OVERVIEW

The fund seeks to provide attractive monthly income and long-term capital appreciation from a diversified, multi-sector portfolio of primarily covered call ETFs focused on Canada.

Performance

  • TICKER HDIV
  • NAV $23.96
  • 1 DAY CHANGE +$0.00
  • YIELD % *

    Current annualized yield.

    9.70
  • ASSETS $1914.0M

Total Returns (incl. Dividends)

As at August 31, 2026

  • ticker 0.0%
  • 1 month 3.1%
  • 3 months 5.2%
  • 6 months 12.7%
  • ytd 21.9%
  • 1 year 38.5%
  • 3 years* 29.1%
  • 5 years* 18.9%
  • inception* 19.7%
  • as of date 202600.0%

Outperformance1

since July 2021

DISCLAIMER

Higher Yield2

DISCLAIMER

  • Overview
  • Distributions
  • Documents

Sector Allocation

As at August 31, 2026

█  Financials 35.9%
█  Energy 16.4%
█  Technology 14.7%
█  Gold 13.1%
█  Utilities 11.5%
█  Other 6.4%
█  REITs 2.0%
█  Healthcare 0.0%

Holdings

As at August 31, 2026

tickernameweight
HFINHamilton Enhanced Canadian Financials ETF22.2%
HMAXHamilton Canadian Financials YIELD MAXIMIZER ETF19.2%
EMAXHamilton Energy YIELD MAXIMIZER ETF18.8%
AMAXHamilton Gold Producer YIELD MAXIMIZER ETF15.1%
QMAXHamilton Technology YIELD MAXIMIZER ETF 15.1%
UMAXHamilton Utilities YIELD MAXIMIZER ETF9.3%
CDAYHamilton Enhanced Canadian Equity DayMAX ETF7.4%
HUTSHamilton Enhanced Utilities ETF3.9%
RMAXHamilton REITs YIELD MAXIMIZER ETF2.3%
QDAYHamilton Enhanced Technology DayMAX ETF1.9%
Cash and Other Assets/Liabilities-15.2%

Please note the portfolio weights include modest ~25% leverage via cash borrowing (not derivatives), provided by a Canadian financial institution.

Fund Details

 

All Hamilton ETFs are available for purchase on the Toronto Stock Exchange (TSX) or Cboe Canada, and can be used in RRSP, RRIF, DPSP, RDSP, FHSA, RESP and TFSA portfolios. To set up a DRIP, please contact your individual brokerage.
TickerHDIV
ExchangeToronto Stock Exchange (TSX)
CUSIP407362102
Inception DateJuly 19, 2021
Assets$1914.0M CAD*
Current Annualized Yield9.70%*
DistributionsMonthly
Currency HedgingNone
Management Fee0.00% (subject to the fees of the underlying portfolio ETFs)
Risk RatingMedium
AuditorKPMG LLP
Legal Entity Identifier5493008TSHTG4IQYNN95

Distributions

HDIV distributions are paid monthly in cash, or if the unitholder has enrolled in the dividend reinvestment plan (DRIP), reinvested in additional units of the ETF. To set up a DRIP, please contact your individual brokerage. The annual tax information is available here.
Ex-Dividend DatePay DateFrequencyAmount
2026-08-312026-09-08Monthly$0.1940
2026-07-312026-08-10Monthly$0.1930
2026-06-302026-07-08Monthly$0.1920
2026-05-292026-06-05Monthly$0.1900
2026-04-302026-05-07Monthly$0.1850
2026-03-312026-04-08Monthly$0.1830
2026-02-272026-03-06Monthly$0.1830
2026-01-302026-02-06Monthly$0.1830
2025-12-312026-01-08Monthly$0.1830
2025-11-282025-12-05Monthly$0.1830
2025-10-312025-11-07Monthly$0.1800
2025-09-292025-10-07Monthly$0.1730
2025-08-292025-09-08Monthly$0.1730
2025-07-312025-08-08Monthly$0.1730
2025-06-302025-07-08Monthly$0.1720
2025-05-302025-06-06Monthly$0.1720
2025-04-302025-05-07Monthly$0.1720
2025-03-312025-04-07Monthly$0.1720
2025-02-282025-03-07Monthly$0.1720
2025-01-312025-02-07Monthly$0.1710
2024-12-312025-01-08Monthly$0.1710
2024-11-292024-12-06Monthly$0.1710
2024-10-312024-11-07Monthly$0.1710
2024-09-272024-10-07Monthly$0.1710
2024-08-302024-09-09Monthly$0.1710
2024-07-312024-08-08Monthly$0.1710
2024-06-282024-07-08Monthly$0.1710
2024-05-312024-06-07Monthly$0.1710
2024-04-292024-05-07Monthly$0.1650
2024-03-272024-04-05Monthly$0.1510
2024-02-282024-03-07Monthly$0.1510
2024-01-302024-02-09Monthly$0.1410
2023-12-282024-01-08Monthly$0.1410
2023-11-292023-12-07Monthly$0.1400
2023-10-302023-11-07Monthly$0.1400
2023-09-282023-10-06Monthly$0.1400
2023-08-302023-09-08Monthly$0.1400
2023-07-282023-08-08Monthly$0.1400
2023-06-292023-07-10Monthly$0.1350
2023-05-302023-06-07Monthly$0.1350
2023-04-272023-05-05Monthly$0.1350
2023-03-302023-04-13Monthly$0.1350
2023-02-272023-03-10Monthly$0.1350
2023-01-302023-02-10Monthly$0.1350
2022-12-292023-01-12Monthly$0.1250
2022-11-292022-12-12Monthly$0.1250
2022-10-282022-11-10Monthly$0.1250
2022-09-282022-10-13Monthly$0.1250
2022-08-302022-09-13Monthly$0.1250
2022-07-282022-08-11Monthly$0.1250
2022-06-292022-07-13Monthly$0.1250
2022-05-302022-06-10Monthly$0.1250
2022-04-282022-05-11Monthly$0.1250
2022-03-302022-04-12Monthly$0.1250
2022-02-252022-03-10Monthly$0.1250
2022-01-282022-02-10Monthly$0.1175
2021-12-302022-01-13Special (non-cash)$0.06438
2021-12-302022-01-13Monthly$0.1175
2021-11-292021-12-10Monthly$0.1175
2021-10-282021-11-10Monthly$0.1175
2021-09-282021-10-13Monthly$0.1175
2021-08-302021-09-13Monthly$0.1175

You can view public filings for the Hamilton Enhanced Canadian Covered Call ETF on SEDAR+.

Press Releases

View the latest HDIV Press Releases

Fact Sheet

HDIV Fact Sheet (2026-07-31) English Français

ETF Facts

HDIV ETF Facts (2025-08-14) English Français

Prospectus

HDIV Prospectus (2025-08-14) English Français

Financial Statements & MRFP

Annual Report (2025-12-31) English Français
Interim Report (2026-06-30) English Français

Latest Portfolio Summary

Q1 2026 Portfolio Summary (2026-03-31) Download

Proxy Voting

Proxy Voting Report (2025-07 to 2026-06) Download

Independent Review Committee

2025 Annual Report to Securityholders (2026-03-06) Download

    Stay Informed!

    Subscribe to get notified of our latest insights, updates and upcoming events.