HDIV.TO Hamilton Enhanced Canadian Covered Call ETF
Issuer
Hamilton
Inception
Jul 19, 2021
AUM
C$2.0B
Expense ratio
0.00%
Yield
9.79%
Asset class
Equity
Holdings
0
Last price
C$23.08
The fund seeks to provide attractive monthly income and long-term capital appreciation from a diversified, multi-sector portfolio of primarily covered call ETFs focused on Canada.
+13.1%
2025-11-13low 20.00 · high 24.172026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| HDIV.TO | +0.4% | -1.9% | +20.7% | +25.1% | +28.6% | +17.3% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | HFIN.TO Hamilton Enhanced Canadian Financials ETF | 23.62% |
| 2 | EMAX.TO Hamilton Energy YIELD MAXIMIZER ETF | 20.52% |
| 3 | HMAX.TO Hamilton Canadian Financials YIELD MAXIMIZER ETF | 19.92% |
| 4 | QMAX.TO Hamilton Technology YIELD MAXIMIZER ETF | 14.61% |
| 5 | AMAX Hamilton Gold Producer YIELD MAXIMIZER ETF | 12.81% |
| 6 | UMAX.TO Hamilton Utilities YIELD MAXIMIZER ETF | 9.41% |
| 7 | CDAY.NE Hamilton Enhanced Canadian Equity DayMAX ETF | 7.41% |
| 8 | HUTS.TO Hamilton Enhanced Utilities ETF | 3.90% |
| 9 | RMAX.TO Hamilton REITs YIELD MAXIMIZER ETF | 2.20% |
| 10 | QDAY.NE Hamilton Enhanced Technology DayMAX ETF | 1.80% |
| 11 | HDIV.TO Cash And Other Assets/Liabilities | -16.22% |
Sector breakdown
Financial Services40.2%
Energy18.6%
Basic Materials12.4%
Technology11.5%
Communication Services5.7%
Utilities4.0%
Industrials2.7%
Consumer Cyclical2.4%
Real Estate1.8%
Consumer Defensive0.5%
Healthcare0.1%
Cash & Others0.0%
Country breakdown
Canada64.5%
United States33.5%
South Africa1.3%
United Kingdom0.7%
Distributions
| Date | Per unit |
|---|---|
| Oct 30, 2026 | C$0.1950 |
| Sep 29, 2026 | C$0.1950 |
| Aug 31, 2026 | C$0.1940 |
| Jul 31, 2026 | C$0.1930 |
| Jun 30, 2026 | C$0.1920 |
| May 29, 2026 | C$0.1900 |
| Apr 30, 2026 | C$0.1850 |
| Mar 31, 2026 | C$0.1830 |
| Feb 27, 2026 | C$0.1830 |
| Jan 30, 2026 | C$0.1830 |
| Dec 31, 2025 | C$0.1830 |
| Nov 28, 2025 | C$0.1830 |
| Oct 31, 2025 | C$0.1800 |
| Sep 29, 2025 | C$0.1730 |
| Aug 29, 2025 | C$0.1730 |
| Jul 31, 2025 | C$0.1730 |
| Jun 30, 2025 | C$0.1720 |
| May 30, 2025 | C$0.1720 |
| Apr 30, 2025 | C$0.1720 |
| Mar 31, 2025 | C$0.1720 |
| Feb 28, 2025 | C$0.1720 |
| Jan 31, 2025 | C$0.1710 |
| Dec 31, 2024 | C$0.1710 |
| Nov 29, 2024 | C$0.1710 |
| Oct 31, 2024 | C$0.1710 |
| Sep 27, 2024 | C$0.1710 |
| Aug 30, 2024 | C$0.1710 |
| Jul 31, 2024 | C$0.1710 |
| Jun 28, 2024 | C$0.1710 |
| May 31, 2024 | C$0.1710 |
| Apr 29, 2024 | C$0.1650 |
| Mar 27, 2024 | C$0.1510 |
| Feb 28, 2024 | C$0.1510 |
| Jan 30, 2024 | C$0.1410 |
| Dec 28, 2023 | C$0.1410 |
| Nov 29, 2023 | C$0.1400 |
| Oct 30, 2023 | C$0.1400 |
| Sep 28, 2023 | C$0.1400 |
| Aug 30, 2023 | C$0.1400 |
| Jul 28, 2023 | C$0.1400 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in HDIV.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error