Hamilton Enhanced Canadian Equity Daymax ETF (NEO:CDAY)

Canada flag Canada · Delayed Price · Currency is CAD
27.27
-0.27 (-0.98%)
Feb 27, 2026, 3:54 PM EST
12.50%
Assets 280.80M
Expense Ratio n/a
PE Ratio 20.63
Dividend (ttm) 2.37
Dividend Yield 8.68%
Ex-Dividend Date Feb 13, 2026
Payout Frequency Monthly
Payout Ratio 179.07%
1-Year Return n/a
Volume 34,263
Open 27.78
Previous Close 27.54
Day's Range 27.18 - 27.78
52-Week Low 23.46
52-Week High 27.78
Beta n/a
Holdings n/a
Inception Date Jul 14, 2025

About CDAY

CDAY is an actively managed fund aiming for stability, growth, and semi-monthly variable income. It invests in Canadian and US dividend-focused ETFs and large-cap Canadian equities, with up to 25% leverage. CDAY generates income via daily covered call option writing (mainly 0DTE options) and, when suitable, cash-covered puts. The portfolio may also include cash and money market instruments. Holdings are regularly reviewed based on market factors and ETF metrics. CDAYs exposure is primarily Canadian, but may include other North American equities, and it does not hedge non-Canadian dollar currency exposure.

Asset Class Equity
Category Total Market
Stock Exchange Cboe Canada
Ticker Symbol CDAY
Provider Hamilton

Dividend History

Ex-Dividend Amount Pay Date
Feb 13, 2026 0.186 CAD Feb 23, 2026
Jan 30, 2026 0.186 CAD Feb 6, 2026
Dec 31, 2025 0.183 CAD Jan 8, 2026
Dec 15, 2025 0.185 CAD Dec 22, 2025
Nov 28, 2025 0.185 CAD Dec 5, 2025
Nov 14, 2025 0.180 CAD Nov 22, 2025
Full Dividend History