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

Assets	146.28M
Expense Ratio	1.88%
PE Ratio	27.18
Dividend (ttm)	2.60
Dividend Yield	10.45%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	398.05%
1-Year Return	+27.32%

Volume	9,452
Open	17.64
Previous Close	17.73
Day's Range	17.61 - 17.65
52-Week Low	13.82
52-Week High	17.81
Beta	1.17
Holdings	10
Inception Date	Feb 4, 2022

About HYLD.U

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
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HYLD.U
• Provider: Hamilton
• Index Tracked: S&P 500 Index - CAD

Performance

HYLD.U had a total return of 27.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.04%.

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
Aug 31, 2026	$0.164	Sep 8, 2026
Jul 31, 2026	$0.163	Aug 10, 2026
Jun 30, 2026	$0.162	Jul 8, 2026
May 29, 2026	$0.160	Jun 5, 2026
Apr 30, 2026	$0.155	May 7, 2026
Mar 31, 2026	$0.153	Apr 8, 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 23, 2026

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