Hamilton Enhanced Canadian Equity Daymax ETF (NEO:CDAY)

Assets	521.04M
Expense Ratio	1.87%
PE Ratio	19.95
Dividend (ttm)	4.62
Dividend Yield	17.51%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Twice Per Month
Payout Ratio	350.86%
1-Year Return	+21.61%

Volume	144,000
Open	26.40
Previous Close	26.10
Day's Range	26.28 - 26.41
52-Week Low	24.56
52-Week High	28.40
Beta	n/a
Holdings	n/a
Inception Date	Jul 14, 2025

About CDAY

Hamilton Enhanced Canadian Equity Daymax ETF is an exchange traded fund launched and managed by Hamilton Capital Partners Inc. It invests in public equity markets of the Canada. The fund invests in stocks of companies operating across diversified sector. It invests in growth and value stocks of large cap companies. It seeks to benchmark the performance of its portfolio against composite index comprising of 20% the S&P 500 Index and 80% the Solactive Canada Dividend Elite Champions Index. Hamilton Enhanced Canadian Equity Daymax ETF was formed on July, 14 2025 and is domiciled in the Canada.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Cboe Canada
• Ticker Symbol: CDAY
• Provider: Hamilton

Performance

CDAY had a total return of 21.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.66%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	0.210 CAD	Sep 22, 2026
Aug 31, 2026	0.210 CAD	Sep 8, 2026
Aug 14, 2026	0.208 CAD	Aug 21, 2026
Jul 31, 2026	0.208 CAD	Aug 10, 2026
Jul 15, 2026	0.205 CAD	Jul 22, 2026
Jun 30, 2026	0.205 CAD	Jul 8, 2026

Data Sources: Financial Modeling Prep and Finnhub

Historical data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 9, 2026

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