Hamilton Enhanced Canadian Covered Call
ETF
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.
Insights
Performance
- TICKER HDIV
- NAV $23.96
- 1 DAY CHANGE +$0.00
-
YIELD % *
Current annualized yield.
9.70 - ASSETS $1914.0M
Total Returns (incl. Dividends)
- 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
█ Energy 16.4%
█ Technology 14.7%
█ Gold 13.1%
█ Utilities 11.5%
█ Other 6.4%
█ REITs 2.0%
█ Healthcare 0.0%
| ticker | name | weight |
| HFIN | Hamilton Enhanced Canadian Financials ETF | 22.2% |
| HMAX | Hamilton Canadian Financials YIELD MAXIMIZER ETF | 19.2% |
| EMAX | Hamilton Energy YIELD MAXIMIZER ETF | 18.8% |
| AMAX | Hamilton Gold Producer YIELD MAXIMIZER ETF | 15.1% |
| QMAX | Hamilton Technology YIELD MAXIMIZER ETF | 15.1% |
| UMAX | Hamilton Utilities YIELD MAXIMIZER ETF | 9.3% |
| CDAY | Hamilton Enhanced Canadian Equity DayMAX ETF | 7.4% |
| HUTS | Hamilton Enhanced Utilities ETF | 3.9% |
| RMAX | Hamilton REITs YIELD MAXIMIZER ETF | 2.3% |
| QDAY | Hamilton Enhanced Technology DayMAX ETF | 1.9% |
| 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.
| Ticker | HDIV |
| Exchange | Toronto Stock Exchange (TSX) |
| CUSIP | 407362102 |
| Inception Date | July 19, 2021 |
| Assets | $1914.0M CAD* |
| Current Annualized Yield | 9.70%* |
| Distributions | Monthly |
| Currency Hedging | None |
| Management Fee | 0.00% (subject to the fees of the underlying portfolio ETFs) |
| Risk Rating | Medium |
| Auditor | KPMG LLP |
| Legal Entity Identifier | 5493008TSHTG4IQYNN95 |
| Ex-Dividend Date | Pay Date | Frequency | Amount |
|---|---|---|---|
| 2026-08-31 | 2026-09-08 | Monthly | $0.1940 |
| 2026-07-31 | 2026-08-10 | Monthly | $0.1930 |
| 2026-06-30 | 2026-07-08 | Monthly | $0.1920 |
| 2026-05-29 | 2026-06-05 | Monthly | $0.1900 |
| 2026-04-30 | 2026-05-07 | Monthly | $0.1850 |
| 2026-03-31 | 2026-04-08 | Monthly | $0.1830 |
| 2026-02-27 | 2026-03-06 | Monthly | $0.1830 |
| 2026-01-30 | 2026-02-06 | Monthly | $0.1830 |
| 2025-12-31 | 2026-01-08 | Monthly | $0.1830 |
| 2025-11-28 | 2025-12-05 | Monthly | $0.1830 |
| 2025-10-31 | 2025-11-07 | Monthly | $0.1800 |
| 2025-09-29 | 2025-10-07 | Monthly | $0.1730 |
| 2025-08-29 | 2025-09-08 | Monthly | $0.1730 |
| 2025-07-31 | 2025-08-08 | Monthly | $0.1730 |
| 2025-06-30 | 2025-07-08 | Monthly | $0.1720 |
| 2025-05-30 | 2025-06-06 | Monthly | $0.1720 |
| 2025-04-30 | 2025-05-07 | Monthly | $0.1720 |
| 2025-03-31 | 2025-04-07 | Monthly | $0.1720 |
| 2025-02-28 | 2025-03-07 | Monthly | $0.1720 |
| 2025-01-31 | 2025-02-07 | Monthly | $0.1710 |
| 2024-12-31 | 2025-01-08 | Monthly | $0.1710 |
| 2024-11-29 | 2024-12-06 | Monthly | $0.1710 |
| 2024-10-31 | 2024-11-07 | Monthly | $0.1710 |
| 2024-09-27 | 2024-10-07 | Monthly | $0.1710 |
| 2024-08-30 | 2024-09-09 | Monthly | $0.1710 |
| 2024-07-31 | 2024-08-08 | Monthly | $0.1710 |
| 2024-06-28 | 2024-07-08 | Monthly | $0.1710 |
| 2024-05-31 | 2024-06-07 | Monthly | $0.1710 |
| 2024-04-29 | 2024-05-07 | Monthly | $0.1650 |
| 2024-03-27 | 2024-04-05 | Monthly | $0.1510 |
| 2024-02-28 | 2024-03-07 | Monthly | $0.1510 |
| 2024-01-30 | 2024-02-09 | Monthly | $0.1410 |
| 2023-12-28 | 2024-01-08 | Monthly | $0.1410 |
| 2023-11-29 | 2023-12-07 | Monthly | $0.1400 |
| 2023-10-30 | 2023-11-07 | Monthly | $0.1400 |
| 2023-09-28 | 2023-10-06 | Monthly | $0.1400 |
| 2023-08-30 | 2023-09-08 | Monthly | $0.1400 |
| 2023-07-28 | 2023-08-08 | Monthly | $0.1400 |
| 2023-06-29 | 2023-07-10 | Monthly | $0.1350 |
| 2023-05-30 | 2023-06-07 | Monthly | $0.1350 |
| 2023-04-27 | 2023-05-05 | Monthly | $0.1350 |
| 2023-03-30 | 2023-04-13 | Monthly | $0.1350 |
| 2023-02-27 | 2023-03-10 | Monthly | $0.1350 |
| 2023-01-30 | 2023-02-10 | Monthly | $0.1350 |
| 2022-12-29 | 2023-01-12 | Monthly | $0.1250 |
| 2022-11-29 | 2022-12-12 | Monthly | $0.1250 |
| 2022-10-28 | 2022-11-10 | Monthly | $0.1250 |
| 2022-09-28 | 2022-10-13 | Monthly | $0.1250 |
| 2022-08-30 | 2022-09-13 | Monthly | $0.1250 |
| 2022-07-28 | 2022-08-11 | Monthly | $0.1250 |
| 2022-06-29 | 2022-07-13 | Monthly | $0.1250 |
| 2022-05-30 | 2022-06-10 | Monthly | $0.1250 |
| 2022-04-28 | 2022-05-11 | Monthly | $0.1250 |
| 2022-03-30 | 2022-04-12 | Monthly | $0.1250 |
| 2022-02-25 | 2022-03-10 | Monthly | $0.1250 |
| 2022-01-28 | 2022-02-10 | Monthly | $0.1175 |
| 2021-12-30 | 2022-01-13 | Special (non-cash) | $0.06438 |
| 2021-12-30 | 2022-01-13 | Monthly | $0.1175 |
| 2021-11-29 | 2021-12-10 | Monthly | $0.1175 |
| 2021-10-28 | 2021-11-10 | Monthly | $0.1175 |
| 2021-09-28 | 2021-10-13 | Monthly | $0.1175 |
| 2021-08-30 | 2021-09-13 | Monthly | $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


