UMAX — Hamilton Utilities YIELD MAXIMIZER ETF

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

Dist. coverage 63% with price moves included. Filing-period total return +9.91% (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 · Jun 15
Dist. coverage (2025 accrual): 63%
Filing-period total return: +9.91% (Hamilton calendar 2025, dist. reinvested)
Earned: $72.7 million
Distributed: $116.3 million
Market price: $12.28
Last distribution: $0.138 · Sep 2026
Dist. yield (approx.): +13.5% (approx., $0.138 per month annualized ÷ $12.28 price)
CoverCall 2026 YTD: +3.5%
AUM: $1.04B

Open in the table Issuer page Source filing

What this fund is

Canadian and US utility stocks with an active covered-call program. Part of Hamilton’s Yield Maximizer line.

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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.