Hamilton Enhanced Canadian Equity Daymax ETF (NEO:CDAY)

Assets	449.16M
Expense Ratio	1.87%
PE Ratio	20.94
Dividend (ttm)	4.56
Dividend Yield	16.48%
Ex-Dividend Date	Aug 14, 2026
Payout Frequency	Twice Per Month
Payout Ratio	345.09%
1-Year Return	+33.65%

Volume	3,398
Open	27.76
Previous Close	27.67
Day's Range	27.63 - 27.76
52-Week Low	24.09
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 33.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.68%.

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 15, 2026	0.198 CAD	Jun 22, 2026
May 29, 2026	0.198 CAD	Jun 5, 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:

Aug 10, 2026

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