HYLD — Hamilton Enhanced U.S. Covered Call ETF

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

Profit fully covered the cheque including price gains.

Launch year: 2022 · Feb 8
Dist. coverage (2025 accrual): Covered
Filing-period total return: To add from Hamilton MRFP
Earned: $191.8 million
Distributed: $116.3 million
NAV: $15.99
Last distribution: $0.164 · Aug 2026
CoverCall 2026 YTD: +15.8%
AUM: $1.22B

Open in the table Issuer page

What this fund is

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

How profit showed up

Gains on underlying U.S. funds — realized and unrealized.

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.