Hamilton Enhanced Canadian Covered Call
ETF
Delivering You More Income, Every Month
Highlights
HDIV has outperformed the S&P/TSX 60 by 3.48% annualized since inception and 25.73% (not annualized) since inception*Based on total returns (annualized and not annualized) since inception on July 19, 2021. As at December 31, 2025. Source: Bloomberg
Yield of 10.57%*An estimate of the annualized yield an investor would receive if the most recent distribution remained unchanged for the next 12 months, stated as a percentage of the price per unit on December 31, 2025. The yield calculation excludes any additional year end distributions and does not include reinvested distributions. with monthly distributions
Portfolio of primarily sector covered call ETFs with a sector mix broadly similar to the S&P/TSX 60
Modest cash leverage of 25% to enhance yield and growth potential
A GOOD FIT FOR INVESTORS WHO WANT
Attractive monthly income
Sector diversification broadly similar to the S&P/TSX 60 with higher yield
Increased growth potential vs individual covered call ETFs
Higher yielding alternative vs broad-based index ETFs and individual covered call strategies
FUND OBJECTIVE
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.
Performance
- TICKER HDIV
- NAV $21.37
- 1 DAY CHANGE -$0.12
-
YIELD % *
Current annualized yield.
10.57 - ASSETS $1238.4M
Total Returns (incl. Dividends)
- ticker 0.0%
- 1 month 0.8%
- 3 months 6.1%
- 6 months 22.3%
- ytd 33.8%
- 1 year 33.8%
- 3 years* 23.3%
- inception* 17.6%
- as of date 1200.0%
Outperformance1
since July 2021

DISCLAIMER1. Source: Solactive AG, Bloomberg, Hamilton ETFs. Data from July 19, 2021 to December 31, 2025.
The graph illustrates the growth of an initial investment of $10,000 in the Hamilton Enhanced Canadian Covered Call ETF (HDIV) vs the S&P/TSX 60 Index (TX60AR) with annual compounded total returns. The graph is for illustrative purposes only and intended to demonstrate the historical impact of the indexes compound growth rate. It is not a projection of future index performance, nor does it reflect potential returns on investments in the ETF. Investors cannot directly invest in the index. All performance data assumes reinvestment of distributions and excludes management fees, transaction costs, and other expenses which would have impacted an investor’s returns. The S&P/TSX 60 Index (“Index”) and associated data are a product of S&P Dow Jones Indices LLC, its affiliates and/or their licensors and has been licensed for use by Hamilton ETFs © 2025 S&P Dow Jones Indices LLC, its affiliates and/or their licensors. All rights reserved. Redistribution or reproduction in whole or in part are prohibited without written permission of S&P Dow Jones Indices LLC. For more information on any of S&P Dow Jones Indices LLC’s indices please visit www.spdji.com. S&P® is a registered trademark of Standard & Poor’s Financial Services LLC (“SPFS”) and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”). Neither S&P Dow Jones Indices LLC, SPFS, Dow Jones, their affiliates nor their licensors (“S&P DJI”) make any representation or warranty, express or implied, as to the ability of any index to accurately represent the asset class or market sector that it purports to represent and S&P DJI shall have no liability for any errors, omissions, or interruptions of any index or the data included therein.
Higher Yield2

DISCLAIMER2. Current annualized yields as at December 31, 2025. The yield calculation excludes any additional year end distributions and does not include reinvested distributions. Source: Bloomberg, Hamilton ETFs
- Overview
- Distributions
- Documents
█ Technology 15.4%
█ Gold 14.4%
█ Energy 12.8%
█ Utilities 12.5%
█ REITs 2.2%
█ Other 6.8%
| ticker | name | weight |
| HFIN | Hamilton Enhanced Canadian Financials ETF | 21.3% |
| HMAX | Hamilton Canadian Financials YIELD MAXIMIZER ETF | 20.4% |
| AMAX | Hamilton Gold Producer YIELD MAXIMIZER ETF | 16.8% |
| QMAX | Hamilton Technology YIELD MAXIMIZER ETF | 16.0% |
| EMAX | Hamilton Energy YIELD MAXIMIZER ETF | 14.8% |
| UMAX | Hamilton Utilities YIELD MAXIMIZER ETF | 10.4% |
| CDAY | Hamilton Enhanced Canadian Equity DayMAX ETF | 7.9% |
| HUTS | Hamilton Enhanced Utilities ETF | 4.2% |
| RMAX | Hamilton REITs YIELD MAXIMIZER ETF | 2.6% |
| QDAY | Hamilton Enhanced Technology DayMAX ETF | 1.9% |
| Cash and Other Assets/Liabilities | -16.2% |
Please note the portfolio weights include modest ~25% leverage via cash borrowing (not derivatives), provided by a Canadian financial institution.
| Ticker | HDIV |
| Exchange | Toronto Stock Exchange (TSX) |
| CUSIP | 407362102 |
| Inception Date | July 19, 2021 |
| Assets | $1238.4M CAD* |
| Current Annualized Yield | 10.57%* |
| Distributions | Monthly |
| Currency Hedging | None |
| Management Fee | 0.00% (subject to the fees of the underlying portfolio ETFs) |
| Risk Rating | Medium |
| Auditor | KPMG LLP |
| Legal Entity Identifier | 5493008TSHTG4IQYNN95 |
| Ex-Dividend Date | Pay Date | Frequency | Amount |
|---|---|---|---|
| 2025-12-31 | 2026-01-08 | Monthly | $0.1830 |
| 2025-11-28 | 2025-12-05 | Monthly | $0.1830 |
| 2025-10-31 | 2025-11-07 | Monthly | $0.1800 |
| 2025-09-29 | 2025-10-07 | Monthly | $0.1730 |
| 2025-08-29 | 2025-09-08 | Monthly | $0.1730 |
| 2025-07-31 | 2025-08-08 | Monthly | $0.1730 |
| 2025-06-30 | 2025-07-08 | Monthly | $0.1720 |
| 2025-05-30 | 2025-06-06 | Monthly | $0.1720 |
| 2025-04-30 | 2025-05-07 | Monthly | $0.1720 |
| 2025-03-31 | 2025-04-07 | Monthly | $0.1720 |
| 2025-02-28 | 2025-03-07 | Monthly | $0.1720 |
| 2025-01-31 | 2025-02-07 | Monthly | $0.1710 |
| 2024-12-31 | 2025-01-08 | Monthly | $0.1710 |
| 2024-11-29 | 2024-12-06 | Monthly | $0.1710 |
| 2024-10-31 | 2024-11-07 | Monthly | $0.1710 |
| 2024-09-27 | 2024-10-07 | Monthly | $0.1710 |
| 2024-08-30 | 2024-09-09 | Monthly | $0.1710 |
| 2024-07-31 | 2024-08-08 | Monthly | $0.1710 |
| 2024-06-28 | 2024-07-08 | Monthly | $0.1710 |
| 2024-05-31 | 2024-06-07 | Monthly | $0.1710 |
| 2024-04-29 | 2024-05-07 | Monthly | $0.1650 |
| 2024-03-27 | 2024-04-05 | Monthly | $0.1510 |
| 2024-02-28 | 2024-03-07 | Monthly | $0.1510 |
| 2024-01-30 | 2024-02-09 | Monthly | $0.1410 |
| 2023-12-28 | 2024-01-08 | Monthly | $0.1410 |
| 2023-11-29 | 2023-12-07 | Monthly | $0.1400 |
| 2023-10-30 | 2023-11-07 | Monthly | $0.1400 |
| 2023-09-28 | 2023-10-06 | Monthly | $0.1400 |
| 2023-08-30 | 2023-09-08 | Monthly | $0.1400 |
| 2023-07-28 | 2023-08-08 | Monthly | $0.1400 |
| 2023-06-29 | 2023-07-10 | Monthly | $0.1350 |
| 2023-05-30 | 2023-06-07 | Monthly | $0.1350 |
| 2023-04-27 | 2023-05-05 | Monthly | $0.1350 |
| 2023-03-30 | 2023-04-13 | Monthly | $0.1350 |
| 2023-02-27 | 2023-03-10 | Monthly | $0.1350 |
| 2023-01-30 | 2023-02-10 | Monthly | $0.1350 |
| 2022-12-29 | 2023-01-12 | Monthly | $0.1250 |
| 2022-11-29 | 2022-12-12 | Monthly | $0.1250 |
| 2022-10-28 | 2022-11-10 | Monthly | $0.1250 |
| 2022-09-28 | 2022-10-13 | Monthly | $0.1250 |
| 2022-08-30 | 2022-09-13 | Monthly | $0.1250 |
| 2022-07-28 | 2022-08-11 | Monthly | $0.1250 |
| 2022-06-29 | 2022-07-13 | Monthly | $0.1250 |
| 2022-05-30 | 2022-06-10 | Monthly | $0.1250 |
| 2022-04-28 | 2022-05-11 | Monthly | $0.1250 |
| 2022-03-30 | 2022-04-12 | Monthly | $0.1250 |
| 2022-02-25 | 2022-03-10 | Monthly | $0.1250 |
| 2022-01-28 | 2022-02-10 | Monthly | $0.1175 |
| 2021-12-30 | 2022-01-13 | Special (non-cash) | $0.06438 |
| 2021-12-30 | 2022-01-13 | Monthly | $0.1175 |
| 2021-11-29 | 2021-12-10 | Monthly | $0.1175 |
| 2021-10-28 | 2021-11-10 | Monthly | $0.1175 |
| 2021-09-28 | 2021-10-13 | Monthly | $0.1175 |
| 2021-08-30 | 2021-09-13 | Monthly | $0.1175 |
You can view public filings for the Hamilton Enhanced Canadian Covered Call ETF on SEDAR+.
Press Releases
View the latest HDIV Press Releases
Fact Sheet
HDIV Fact Sheet (2025-12-31) English Français
ETF Facts
HDIV ETF Facts (2025-08-14) English Français
Prospectus
HDIV Prospectus (2025-08-14) English Français
Financial Statements & MRFP
Annual Report (2024-12-31) English Français
Interim Report (2025-06-30) English Français
Latest Portfolio Summary
Q3 2025 Portfolio Summary (2025-09-30) Download
Proxy Voting
Proxy Voting Report (2024-07 to 2025-06) Download
Independent Review Committee
2024 Annual Report to Securityholders (2025-03-11) Download


