Hamilton Enhanced U.S. Covered Call ETF
Hamilton ETFs
Published by the fund manager, on their own stated basis.how this was calculated ▾
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 September 30, 2026. The yield calculation excludes any additional year end distributions and does not include reinvested distributions.
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| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-10-30 | 2026-11-06 | $0.1650 | 0.0% |
| 2026-09-29 | 2026-10-07 | $0.1650 | +0.6% |
| 2026-08-31 | 2026-09-08 | $0.1640 | +0.6% |
| 2026-07-31 | 2026-08-10 | $0.1630 | +0.6% |
| 2026-06-30 | 2026-07-08 | $0.1620 | +1.3% |
| 2026-05-29 | 2026-06-05 | $0.1600 | +3.2% |
| 2026-04-30 | 2026-05-07 | $0.1550 | +1.3% |
| 2026-03-31 | 2026-04-08 | $0.1530 | 0.0% |
| 2026-02-27 | 2026-03-06 | $0.1530 | 0.0% |
| 2026-01-30 | 2026-02-06 | $0.1530 | 0.0% |
| 2025-12-31 | 2026-01-08 | $0.1530 | 0.0% |
| 2025-11-28 | 2025-12-05 | $0.1530 | 0.0% |
| 2025-10-31 | 2025-11-07 | $0.1530 | +4.1% |
| 2025-09-29 | 2025-10-07 | $0.1470 | — |
Every row is a distribution the manager declared, on the date they declared it. A record of what was paid — not a forecast of what will be.
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The fund gave you back some of the money you put in, rather than paying you a profit it earned. You are not taxed on it now. Instead it lowers what the taxman treats as the price you paid, so if you ever sell, your gain is bigger by the same amount. Many high-yield funds pay a lot of this — it is normal, and it is why a big headline yield is not always the same thing as a big profit.
As published by the manager for the 2025 tax year. Inside a TFSA, RRSP or other registered account this generally does not affect you. This is the fund’s published record, not tax advice.
Information Technology40.3%
Financials12.0%
Health Care10.1%
Communication Services9.3%
Consumer Discretionary7.9%
Industrials5.4%
Energy4.1%
Consumer Staples3.2%
Real Estate2.9%
Materials2.6%
Utilities2.2%
This fund is concentrated in Information Technology. As published by the manager, as at 2026-09-30.