Hamilton Enhanced U.S. Covered Call ETF (TSX:HYLD)

Canada flag Canada · Delayed Price · Currency is CAD
14.26
+0.02 (0.14%)
At close: Mar 2, 2026
5.51%
Assets 1.00B
Expense Ratio n/a
PE Ratio 29.49
Dividend (ttm) 1.79
Dividend Yield 12.54%
Ex-Dividend Date Feb 27, 2026
Payout Frequency Monthly
Payout Ratio 369.35%
1-Year Return +5.51%
Volume 197,563
Open 14.01
Previous Close 14.24
Day's Range 14.01 - 14.30
52-Week Low 10.41
52-Week High 15.35
Beta 0.92
Holdings 10
Inception Date Feb 4, 2022

About HYLD

Hamilton Enhanced U.S. Covered Call ETF is an exchange traded fund launched and managed by Hamilton ETFs. The fund invests in public equity markets of the United States. The fund invests through derivatives and though other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. Hamilton Enhanced U.S. Covered Call ETF was formed on February 4, 2022 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol HYLD
Provider Hamilton
Index Tracked S&P 500 Index - CAD

Performance

HYLD had a total return of 19.90% in the past year. Since the fund's inception, the average annual return has been 10.04%, including dividends.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Hamilton U.S. Equity Yield Maximizer ETF SMAX 59.05%
Hamilton Technology Yield Maximizer ETF QMAX 26.69%
Hamilton Enhanced U.S. Equity Daymax ETF SDAY 7.39%
Hamilton U.S. Financials Yield Maximizer ETF FMAX 7.39%
Hamilton Healthcare Yield Maximizer ETF LMAX 6.29%
Hamilton Gold Producer Yield Maximizer ETF AMAX 5.66%
Hamilton Enhanced Technology Daymax ETF QDAY 4.95%
Hamilton Energy Yield Maximizer ETF EMAX 2.93%
Hamilton REITs YIELD MAXIMIZER ETF RMAX 2.09%
Cash And Other Assets/Liabilities n/a -22.45%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 27, 2026 0.153 CAD Mar 6, 2026
Jan 30, 2026 0.153 CAD Feb 6, 2026
Dec 31, 2025 0.153 CAD Jan 8, 2026
Nov 28, 2025 0.153 CAD Dec 5, 2025
Oct 31, 2025 0.153 CAD Nov 7, 2025
Sep 29, 2025 0.147 CAD Oct 7, 2025
Full Dividend History