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Hamilton Enhanced Canadian Covered Call ETF (TSX:HDIV)
Canada flag Canada · Delayed Price · Currency is CAD
23.83
+0.01 (0.04%)
Sep 18, 2026, 3:59 PM EST

TSX:HDIV Dividend Information

TSX:HDIV has a dividend yield of 9.32% and paid 2.22 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
9.32%
Annual Dividend
2.22 CAD
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
177.07%
Dividend Growth
7.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 31, 20260.194 CADAug 31, 2026Sep 8, 2026
Jul 31, 20260.193 CADJul 31, 2026Aug 10, 2026
Jun 30, 20260.192 CADJun 30, 2026Jul 8, 2026
May 29, 20260.190 CADMay 29, 2026Jun 5, 2026
Apr 30, 20260.185 CADApr 30, 2026May 7, 2026
Mar 31, 20260.183 CADMar 31, 2026Apr 8, 2026
Feb 27, 20260.183 CADFeb 27, 2026Mar 6, 2026
Jan 30, 20260.183 CADJan 30, 2026Feb 6, 2026
Dec 31, 20250.183 CADDec 31, 2025Jan 8, 2026
Nov 28, 20250.183 CADNov 28, 2025Dec 5, 2025
Oct 31, 20250.180 CADOct 31, 2025Nov 7, 2025
Sep 29, 20250.173 CADSep 29, 2025Oct 7, 2025
Aug 29, 20250.173 CADAug 29, 2025Sep 8, 2025
Jul 31, 20250.173 CADJul 31, 2025Aug 8, 2025
Jun 30, 20250.172 CADJun 30, 2025Jul 8, 2025
May 30, 20250.172 CADMay 30, 2025Jun 6, 2025
Apr 30, 20250.172 CADApr 30, 2025May 7, 2025
Mar 31, 20250.172 CADMar 31, 2025Apr 7, 2025
Feb 28, 20250.172 CADFeb 28, 2025Mar 7, 2025
Jan 31, 20250.171 CADJan 31, 2025Feb 7, 2025
Dec 31, 20240.171 CADDec 31, 2024Jan 8, 2025
Nov 29, 20240.171 CADNov 29, 2024Dec 6, 2024
Oct 31, 20240.171 CADOct 31, 2024Nov 7, 2024
Sep 27, 20240.171 CADSep 27, 2024Oct 7, 2024
Aug 30, 20240.171 CADAug 30, 2024Sep 9, 2024
Jul 31, 20240.171 CADJul 31, 2024Aug 8, 2024
Jun 28, 20240.171 CADJun 28, 2024Jul 8, 2024
May 31, 20240.171 CADMay 31, 2024Jun 7, 2024
Apr 29, 20240.165 CADApr 30, 2024May 7, 2024
Mar 27, 20240.151 CADMar 28, 2024Apr 5, 2024
Feb 28, 20240.151 CADFeb 29, 2024Mar 7, 2024
Jan 30, 20240.141 CADJan 31, 2024Feb 9, 2024
Dec 28, 20230.141 CADDec 29, 2023Jan 8, 2024
Nov 29, 20230.140 CADNov 30, 2023Dec 7, 2023
Oct 30, 20230.140 CADOct 31, 2023Nov 7, 2023
Sep 28, 20230.140 CADSep 29, 2023Oct 6, 2023
Aug 30, 20230.140 CADAug 31, 2023Sep 8, 2023
Jul 28, 20230.140 CADJul 31, 2023Aug 8, 2023
Jun 29, 20230.135 CADJun 30, 2023Jul 10, 2023
May 30, 20230.135 CADMay 31, 2023Jun 7, 2023
Apr 27, 20230.135 CADApr 28, 2023May 5, 2023
Mar 30, 20230.135 CADMar 31, 2023Apr 13, 2023
Feb 27, 20230.135 CADFeb 28, 2023Mar 10, 2023
Jan 30, 20230.135 CADJan 31, 2023Feb 10, 2023
Dec 29, 20220.125 CADDec 30, 2022Jan 12, 2023
Nov 29, 20220.125 CADNov 30, 2022Dec 12, 2022
Oct 28, 20220.125 CADOct 31, 2022Nov 10, 2022
Sep 28, 20220.125 CADSep 29, 2022Oct 13, 2022
Aug 30, 20220.125 CADAug 31, 2022Sep 13, 2022
Jul 28, 20220.125 CADJul 29, 2022Aug 11, 2022
Jun 29, 20220.125 CADJun 30, 2022Jul 13, 2022
May 30, 20220.125 CADMay 31, 2022Jun 10, 2022
Apr 28, 20220.125 CADApr 29, 2022May 11, 2022
Mar 30, 20220.125 CADMar 31, 2022Apr 12, 2022
Feb 25, 20220.125 CADFeb 28, 2022Mar 10, 2022
Jan 28, 20220.1175 CADJan 31, 2022Feb 10, 2022
Dec 30, 20210.1175 CADDec 31, 2021Jan 13, 2022
Nov 29, 20210.1175 CADNov 30, 2021Dec 10, 2021
Oct 28, 20210.1175 CADOct 29, 2021Nov 10, 2021
Sep 28, 20210.1175 CADSep 30, 2021Oct 13, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts