CoverCall Ledger

Hamilton · Canada

LMAX — Hamilton Healthcare YIELD MAXIMIZER ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

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Launch year
2024 · Feb 7
Last distribution
$0.142 · Sep 2026
Dist. yield (approx.)
+11.7% (approx., $0.142 per month annualized ÷ $14.62 price)
Market price
$14.62
CoverCall 2026 YTD
+11.8%
AUM
$161M

What this fund is

Equal-weight primarily US large-cap healthcare with an active covered-call overlay for monthly income.

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