Hamilton Champions Enhanced Canadian Dividend ETF (TSX:CWIN)

Assets	17.67M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.70
Dividend Yield	3.19%
Ex-Dividend Date	May 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+32.45%

Volume	2,276
Open	21.90
Previous Close	21.96
Day's Range	21.89 - 21.95
52-Week Low	16.79
52-Week High	22.10
Beta	n/a
Holdings	2
Inception Date	Jan 28, 2025

About CWIN

Hamilton Champions Enhanced Canadian Dividend ETF is an exchange traded fund launched and managed by Hamilton ETFs. It invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. It invests in dividend-paying, growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive Canada Dividend Elite Champions Index, using full replication technique. Hamilton Champions Enhanced Canadian Dividend ETF was formed on January 27, 2025 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CWIN
• Provider: Hamilton
• Index Tracked: Solactive Canada Dividend Elite Champions Index - CAD - Benchmark TR Gross

Performance

CWIN had a total return of 32.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.62%.

Top Holdings

Name	Symbol	Weight
Hamilton Champions Canadian Dividend Index ETF	CMVP	124.67%
Cash And Other Assets/Liabilities	n/a	-24.67%

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2026	0.065 CAD	Jun 5, 2026
Apr 30, 2026	0.065 CAD	May 7, 2026
Mar 31, 2026	0.060 CAD	Apr 8, 2026
Feb 27, 2026	0.060 CAD	Mar 6, 2026
Jan 30, 2026	0.057 CAD	Feb 6, 2026
Dec 31, 2025	0.057 CAD	Jan 8, 2026