Hamilton Enhanced Canadian Covered Call ETF (TSX:HDIV)

Canada flag Canada · Delayed Price · Currency is CAD
22.10
-0.15 (-0.67%)
Apr 28, 2026, 3:58 PM EST
32.26%
Assets 1.49B
Expense Ratio 2.84%
PE Ratio 18.48
Dividend (ttm) 2.13
Dividend Yield 9.53%
Ex-Dividend Date Apr 30, 2026
Payout Frequency Monthly
Payout Ratio 177.39%
1-Year Return +32.26%
Volume 376,971
Open 22.16
Previous Close 22.25
Day's Range 22.03 - 22.21
52-Week Low 16.39
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 47.47% in the past year. Since the fund's inception, the average annual return has been 17.75%, including dividends.

Top 10 Holdings

115.48% of assets
Name Symbol Weight
Hamilton Enhanced Canadian Financials ETF HFIN 20.18%
Hamilton Canadian Financials Yield Maximizer ETF HMAX 19.26%
Hamilton Energy Yield Maximizer ETF EMAX 18.83%
Hamilton Gold Producer Yield Maximizer ETF AMAX 17.03%
Hamilton Technology Yield Maximizer ETF QMAX 13.06%
Hamilton Utilities YIELD MAXIMIZER ETF UMAX 10.48%
Hamilton Enhanced Canadian Equity Daymax ETF CDAY 7.94%
Hamilton Enhanced Utilities ETF HUTS 4.58%
Hamilton REITs YIELD MAXIMIZER ETF RMAX 2.51%
Hamilton Enhanced Technology Daymax ETF QDAY 1.62%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2026 0.185 CAD May 7, 2026
Mar 31, 2026 0.183 CAD Apr 8, 2026
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
Full Dividend History