Hamilton Enhanced Canadian Equity Daymax ETF (NEO:CDAY)
Canada · Delayed Price · Currency is CAD 26.35
+0.31 (1.19%)
At close: Feb 6, 2026
8.70% (1Y)
| Assets | 251.25M |
| Expense Ratio | n/a |
| PE Ratio | 19.94 |
| Dividend (ttm) | 2.37 |
| Dividend Yield | 8.98% |
| Ex-Dividend Date | Feb 13, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 179.12% |
| 1-Year Return | n/a |
| Volume | 23,911 |
| Open | 25.77 |
| Previous Close | 26.04 |
| Day's Range | 25.77 - 26.42 |
| 52-Week Low | 23.46 |
| 52-Week High | 26.84 |
| 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 |