Hamilton Enhanced Canadian Covered Call ETF (TSX:HDIV)

Canada flag Canada · Delayed Price · Currency is CAD
20.77
-0.11 (-0.50%)
At close: Dec 5, 2025
14.60%
Assets 1.09B
Expense Ratio 2.84%
PE Ratio 19.66
Dividend (ttm) 2.08
Dividend Yield 10.06%
Ex-Dividend Date Nov 28, 2025
Payout Frequency Monthly
Payout Ratio 196.98%
1-Year Return +14.60%
Volume 115,067
Open 20.87
Previous Close 20.87
Day's Range 20.76 - 20.95
52-Week Low 14.58
52-Week High 21.00
Beta 1.15
Holdings 10
Inception Date Jul 19, 2021

About HDIV

Hamilton Enhanced Canadian Covered Call ETF is an exchange traded fund launched and managed by Hamilton ETFs. The fund invests directly and though other funds in the public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the S&P/TSX 60 Total Return Index. Hamilton Enhanced Canadian Covered Call ETF was formed on July 19, 2021 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol HDIV
Provider Hamilton

Performance

HDIV had a total return of 28.38% in the past year. Since the fund's inception, the average annual return has been 16.88%, including dividends.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Hamilton Enhanced Canadian Financials ETF HFIN 17.52%
Hamilton Canadian Financials Yield Maximizer ETF HMAX 16.90%
Hamilton Gold Producer Yield Maximizer ETF AMAX 14.31%
Hamilton Technology Yield Maximizer ETF QMAX 14.06%
Hamilton Energy Yield Maximizer ETF EMAX 13.47%
Hamilton Utilities YIELD MAXIMIZER ETF UMAX 9.20%
Hamilton Enhanced Canadian Equity Daymax ETF CDAY 6.86%
Hamilton Enhanced Utilities ETF HUTS 3.69%
Hamilton REITs YIELD MAXIMIZER ETF RMAX 2.28%
Hamilton Enhanced Technology Daymax ETF QDAY 1.69%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 28, 2025 0.183 CAD Dec 5, 2025
Oct 31, 2025 0.180 CAD Nov 7, 2025
Sep 29, 2025 0.173 CAD Oct 7, 2025
Aug 29, 2025 0.173 CAD Sep 8, 2025
Jul 31, 2025 0.173 CAD Aug 8, 2025
Jun 30, 2025 0.172 CAD Jul 8, 2025
Full Dividend History