All funds Enhanced covered call
CDAY Hamilton Enhanced Canadian Equity DayMAX™ ETF
CDAY aims to deliver attractive income while providing exposure primarily, but not exclusively, to Canadian equities.
Last close $27.35 on Nov 10, 2026
Hamilton Enhanced covered call 1.25x leverage Semi-monthly
Official fund page on Hamilton's siteIncome Durability Score
#4 of 25 enhanced covered call funds
Short record: 15 months, blended
Yield
18.6%
1-year return
+26.3%
Fee (MER)
1.04%
Worst drop
-3.8%
Liquidity
Medium
16.1K units a day
About $439,569 traded
Risk rating
Medium
Rated by Hamilton
CDAY top 2 holdings
As at Oct 30, 2026, as Hamilton published them.
| Holding | Weight |
|---|---|
| HAMILTON CHAMPIONS Canadian Dividend Index ETF | 102.1% |
| Vanguard S&P 500 ETF | 23.7% |
CDAY distribution history
Pays semi-monthly. Last paid $0.212 a unit on Oct 30, 2026. $2.47 a unit in cash over the 12 months to then. What would $10,000 of CDAY pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.212 |
| Oct 15, 2026 | $0.211 |
| Sep 29, 2026 | $0.211 |
| Sep 15, 2026 | $0.210 |
| Aug 31, 2026 | $0.210 |
| Aug 14, 2026 | $0.208 |
| Jul 31, 2026 | $0.208 |
| Jul 15, 2026 | $0.205 |
| Jun 30, 2026 | $0.205 |
| Jun 15, 2026 | $0.198 |
| May 29, 2026 | $0.198 |
| May 15, 2026 | $0.196 |
Loading charts and comparison…
Fund vs owning its top 10 stocks
Loading…
What drives the score
- Income 98
- Capital 93
- Risk 66
- Costs 53
- Diversification 42
Each bar is out of 100. How the score is built.
Similar funds
Data as of Nov 10, 2026. CDAY is shown for information only: this is not a recommendation to buy or sell it.