All funds Fund-of-funds covered call
HDIV Hamilton Enhanced Canadian Covered Call ETF
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.
Last close $23.06 on Nov 10, 2026
Hamilton Fund-of-funds covered call 1.25x leverage Monthly
Official fund page on Hamilton's siteIncome Durability Score
#2 of 13 fund-of-funds covered call funds
Yield
10.1%
1-year return
+21.2%
Fee (MER)
0.97%
Worst drop
-19.4%
Liquidity
Very high
212.6K units a day
About $4,902,043 traded
Risk rating
Medium
Rated by Hamilton
HDIV top 10 holdings
As at Oct 30, 2026, as Hamilton published them.
| Holding | Weight |
|---|---|
| Hamilton Enhanced Canadian Financials ETF | 23.6% |
| Hamilton Energy YIELD MAXIMIZER ETF | 20.5% |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | 19.9% |
| Hamilton Technology YIELD MAXIMIZER ETF | 14.6% |
| Hamilton Gold Producer YIELD MAXIMIZER ETF | 12.8% |
| Hamilton Utilities YIELD MAXIMIZER ETF | 9.4% |
| Hamilton Enhanced Canadian Equity DayMAX ETF | 7.4% |
| Hamilton Enhanced Utilities ETF | 3.9% |
| Hamilton REITs YIELD MAXIMIZER ETF | 2.2% |
| Hamilton Enhanced Technology DayMAX ETF | 1.8% |
HDIV distribution history
Pays monthly. Last paid $0.195 a unit on Oct 30, 2026. $2.26 a unit in cash over the 12 months to then. What would $10,000 of HDIV pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.195 |
| Sep 29, 2026 | $0.195 |
| Aug 31, 2026 | $0.194 |
| Jul 31, 2026 | $0.193 |
| Jun 30, 2026 | $0.192 |
| May 29, 2026 | $0.190 |
| Apr 30, 2026 | $0.185 |
| Mar 31, 2026 | $0.183 |
| Feb 27, 2026 | $0.183 |
| Jan 30, 2026 | $0.183 |
| Dec 31, 2025 | $0.183 |
| Nov 28, 2025 | $0.183 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 84
- Capital 100
- Risk 81
- Costs 64
- Diversification 21
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. HDIV is shown for information only: this is not a recommendation to buy or sell it.