Hamilton Enhanced Canadian Covered Call ETF (TSX:HDIV)

Assets	1.81B
Expense Ratio	1.88%
PE Ratio	18.91
Dividend (ttm)	2.20
Dividend Yield	9.24%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	174.73%
1-Year Return	+43.41%

Volume	215,338
Open	23.69
Previous Close	23.69
Day's Range	23.68 - 23.87
52-Week Low	18.37
52-Week High	23.87
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 43.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.19%.

Top 10 Holdings

115.50% of assets

Name	Symbol	Weight
Hamilton Enhanced Canadian Financials ETF	HFIN	23.44%
Hamilton Canadian Financials Yield Maximizer ETF	HMAX	20.18%
Hamilton Technology Yield Maximizer ETF	QMAX	16.82%
Hamilton Energy Yield Maximizer ETF	EMAX	16.35%
Hamilton Gold Producer Yield Maximizer ETF	AMAX	12.70%
Hamilton Utilities YIELD MAXIMIZER ETF	UMAX	9.83%
Hamilton Enhanced Canadian Equity Daymax ETF	CDAY	7.63%
Hamilton Enhanced Utilities ETF	HUTS	4.12%
Hamilton REITs YIELD MAXIMIZER ETF	RMAX	2.41%
Hamilton Enhanced Technology Daymax ETF	QDAY	2.02%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	0.183 CAD	Apr 8, 2026
Feb 27, 2026	0.183 CAD	Mar 6, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing 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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