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

Assets	1.25B
Expense Ratio	n/a
PE Ratio	28.30
Dividend (ttm)	1.89
Dividend Yield	11.88%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	333.31%
1-Year Return	+24.03%

Volume	43,103
Open	15.95
Previous Close	15.92
Day's Range	15.88 - 16.00
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 24.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.17%.

Top Holdings

Name	Symbol	Weight
Hamilton U.S. Equity Yield Maximizer ETF	SMAX	59.75%
Hamilton Technology Yield Maximizer ETF	QMAX	28.08%
Hamilton U.S. Financials Yield Maximizer ETF	FMAX	7.59%
Hamilton Enhanced U.S. Equity Daymax ETF	SDAY	7.37%
Hamilton Healthcare Yield Maximizer ETF	LMAX	6.32%
Hamilton Enhanced Technology Daymax ETF	QDAY	4.88%
Hamilton Gold Producer Yield Maximizer ETF	AMAX	2.74%
Hamilton Energy Yield Maximizer ETF	EMAX	2.65%
Hamilton REITs YIELD MAXIMIZER ETF	RMAX	1.78%
Cash And Other Assets/Liabilities	n/a	-21.16%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 30, 2026	0.155 CAD	May 7, 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:

Sep 30, 2026

Data Sources Report a data error