Hamilton Enhanced U.S. Covered Call ETF (TSX:HYLD)

Assets	1.13B
Expense Ratio	n/a
PE Ratio	24.09
Forward PE	18.54
Dividend (ttm)	1.90
Dividend Yield	12.72%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	306.41%

Volume	234,545
Open	14.60
Previous Close	14.40
Day's Range	14.60 - 14.99
52-Week Low	12.88
52-Week High	16.31
Beta	0.97
Holdings	10
Inception Date	Feb 4, 2022

About HYLD

Hamilton Enhanced U.S. Covered Call ETF is an exchange traded fund launched and managed by Hamilton ETFs. The fund invests in public equity markets of the United States. The fund invests through derivatives and though other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. Hamilton Enhanced U.S. Covered Call ETF was formed on February 4, 2022 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HYLD
• Provider: Hamilton
• Index Tracked: S&P 500 Index - CAD

Performance

HYLD had a total return of 14.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.53%.

Top Holdings

Name	Symbol	Weight
Hamilton U.S. Equity Yield Maximizer ETF	SMAX	60.50%
Hamilton Technology Yield Maximizer ETF	QMAX	27.31%
Hamilton Enhanced U.S. Equity Daymax ETF	SDAY	8.74%
Hamilton U.S. Financials Yield Maximizer ETF	FMAX	7.56%
Hamilton Healthcare Yield Maximizer ETF	LMAX	6.86%
Hamilton Enhanced Technology Daymax ETF	QDAY	4.71%
Hamilton Energy Yield Maximizer ETF	EMAX	2.32%
Hamilton Gold Producer Yield Maximizer ETF	AMAX	2.18%
Hamilton REITs YIELD MAXIMIZER ETF	RMAX	1.22%
Cash And Other Assets/Liabilities	n/a	-21.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.165 CAD	Nov 6, 2026
Sep 29, 2026	0.165 CAD	Oct 7, 2026
Aug 31, 2026	0.164 CAD	Sep 8, 2026
Jul 31, 2026	0.163 CAD	Aug 10, 2026
Jun 30, 2026	0.162 CAD	Jul 8, 2026
May 29, 2026	0.160 CAD	Jun 5, 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:

Nov 9, 2026

Data Sources Report a data error