Hamilton Enhanced Canadian Covered Call ETF (TSX:HDIV)

Canada flag Canada · Delayed Price · Currency is CAD
22.11
-0.07 (-0.30%)
At close: Feb 27, 2026
24.32%
Assets 1.40B
Expense Ratio 2.84%
PE Ratio 19.69
Dividend (ttm) 2.11
Dividend Yield 9.43%
Ex-Dividend Date Feb 27, 2026
Payout Frequency Monthly
Payout Ratio 187.73%
1-Year Return +24.32%
Volume 365,602
Open 22.22
Previous Close 22.18
Day's Range 21.98 - 22.22
52-Week Low 14.58
52-Week High 22.36
Beta 1.13
Holdings 11
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 40.14% in the past year. Since the fund's inception, the average annual return has been 18.22%, including dividends.

Top 10 Holdings

116.03% of assets
Name Symbol Weight
Hamilton Enhanced Canadian Financials ETF HFIN 20.42%
Hamilton Canadian Financials Yield Maximizer ETF HMAX 20.02%
Hamilton Gold Producer Yield Maximizer ETF AMAX 17.59%
Hamilton Energy Yield Maximizer ETF EMAX 16.06%
Hamilton Technology Yield Maximizer ETF QMAX 14.79%
Hamilton Utilities YIELD MAXIMIZER ETF UMAX 10.42%
Hamilton Enhanced Canadian Equity Daymax ETF CDAY 7.94%
Hamilton Enhanced Utilities ETF HUTS 4.28%
Hamilton REITs YIELD MAXIMIZER ETF RMAX 2.64%
Hamilton Enhanced Technology Daymax ETF QDAY 1.88%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 27, 2026 0.183 CAD Mar 6, 2026
Jan 30, 2026 0.183 CAD Feb 6, 2026
Dec 31, 2025 0.183 CAD Jan 8, 2026
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
Full Dividend History