SMAX — Hamilton U.S. Equity YIELD MAXIMIZER ETF

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

Fully covered when price moves count. Filing-period total return +13.44% (Hamilton, distributions reinvested).

Covered means 100% or above; otherwise a percentage; tape-only when filings are not mapped — How Dist. coverage appears on CoverCall Ledger — not a buy/sell rating.

Launch year: 2023 · Oct 26
Dist. coverage (2025 accrual): Covered
Filing-period total return: +13.44% (Hamilton calendar 2025, dist. reinvested)
Earned: $112.0 million
Distributed: $84.4 million
Market price: $22.90
Last distribution: $0.201 · Sep 2026
Dist. yield (approx.): +10.5% (approx., $0.201 per month annualized ÷ $22.90 price)
CoverCall 2026 YTD: +20.3%
AUM: $853M

Open in the table Issuer page Source filing

What this fund is

Large-cap US equities with covered calls for monthly income. CAD and USD unit classes on TSX.

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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.