HDIV — Hamilton Enhanced Canadian Covered Call ETF

Filing-backed earned vs paid. Not a yield screener and not a buy/sell rating.

Profit fully covered the cheque when holding price gains are included.

Launch year: 2021 · Jul 21
Dist. coverage (2025 accrual): Covered
Filing-period total return: To add from Hamilton MRFP
Earned: $247.0 million
Distributed: $91.1 million
NAV: $24.10
Last distribution: $0.194 · Aug 2026
CoverCall 2026 YTD: +22.3%
AUM: $1.87B

Open in the table Issuer page

What this fund is

Holds other Hamilton covered-call ETFs with about 25% borrowing.

How profit showed up

Underlying funds rose in value while still owned.

Other Hamilton funds

Figures from public issuer filings for a stated period. Tape fields are the latest exchange last (TSX or US), not a licensed live NAV feed. Confirm against the issuer’s documents. Not investment advice.