Hamilton Enhanced Canadian Covered Call ETF (TSX:HDIV)

Assets	1.92B
Expense Ratio	1.88%
PE Ratio	18.40
Dividend (ttm)	2.24
Dividend Yield	9.63%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	177.21%
1-Year Return	+26.81%

Volume	159,185
Open	23.14
Previous Close	23.05
Day's Range	23.14 - 23.32
52-Week Low	19.78
52-Week High	24.23
Beta	1.14
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
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HDIV
• Provider: Hamilton

Performance

HDIV had a total return of 26.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.41%.

Top 10 Holdings

116.19% of assets

Name	Symbol	Weight
Hamilton Enhanced Canadian Financials ETF	HFIN	22.34%
Hamilton Canadian Financials Yield Maximizer ETF	HMAX	19.35%
Hamilton Energy Yield Maximizer ETF	EMAX	18.74%
Hamilton Technology Yield Maximizer ETF	QMAX	16.73%
Hamilton Gold Producer Yield Maximizer ETF	AMAX	14.83%
Hamilton Utilities YIELD MAXIMIZER ETF	UMAX	8.98%
Hamilton Enhanced Canadian Equity Daymax ETF	CDAY	7.29%
Hamilton Enhanced Utilities ETF	HUTS	3.70%
Hamilton REITs YIELD MAXIMIZER ETF	RMAX	2.21%
Hamilton Enhanced Technology Daymax ETF	QDAY	2.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.195 CAD	Oct 7, 2026
Aug 31, 2026	0.194 CAD	Sep 8, 2026
Jul 31, 2026	0.193 CAD	Aug 10, 2026
Jun 30, 2026	0.192 CAD	Jul 8, 2026
May 29, 2026	0.190 CAD	Jun 5, 2026
Apr 30, 2026	0.185 CAD	May 7, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Oct 9, 2026

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