Hamilton Enhanced Canadian Covered Call ETF (TSX:HDIV)
Canada · Delayed Price · Currency is CAD 20.27
-0.04 (-0.20%)
Oct 28, 2025, 3:59 PM EDT
-0.20% (1Y)
| Assets | 1.02B |
| Expense Ratio | 2.84% |
| PE Ratio | 19.09 |
| Dividend (ttm) | 2.06 |
| Dividend Yield | 10.18% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 194.29% |
| 1-Year Return | +27.16% |
| Volume | 149,988 |
| Open | 20.29 |
| Previous Close | 20.31 |
| Day's Range | 20.24 - 20.31 |
| 52-Week Low | 14.58 |
| 52-Week High | 20.56 |
| Beta | 1.15 |
| Holdings | 11 |
| Inception Date | Jul 19, 2021 |
About HDIV
Hamilton Enhanced Canadian Covered Call ETF is an exchange traded fund launched and managed by Hamilton ETFs. The fund invests directly and though other funds in the public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the S&P/TSX 60 Total Return Index. Hamilton Enhanced Canadian Covered Call ETF was formed on July 19, 2021 and is domiciled in Canada.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol HDIV
Provider Hamilton
Performance
HDIV had a total return of 27.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.18%.
Top 10 Holdings
115.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Hamilton Canadian Financials Yield Maximizer ETF | HMAX | 19.40% |
| Hamilton Enhanced Canadian Financials ETF | HFIN | 19.34% |
| Hamilton Technology Yield Maximizer ETF | QMAX | 16.67% |
| Hamilton Gold Producer Yield Maximizer ETF | AMAX | 16.16% |
| Hamilton Energy Yield Maximizer ETF | EMAX | 15.59% |
| Hamilton Utilities YIELD MAXIMIZER ETF | UMAX | 11.03% |
| Hamilton Enhanced Canadian Equity Daymax ETF | CDAY | 8.12% |
| Hamilton Enhanced Utilities ETF | HUTS | 4.27% |
| Hamilton REITs YIELD MAXIMIZER ETF | RMAX | 2.81% |
| Hamilton Enhanced Technology Daymax ETF | QDAY | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | 0.173 CAD | Oct 7, 2025 |
| Aug 29, 2025 | 0.173 CAD | Sep 8, 2025 |
| Jul 31, 2025 | 0.173 CAD | Aug 8, 2025 |
| Jun 30, 2025 | 0.172 CAD | Jul 8, 2025 |
| May 30, 2025 | 0.172 CAD | Jun 6, 2025 |
| Apr 30, 2025 | 0.172 CAD | May 7, 2025 |