Hamilton Enhanced Canadian Covered Call ETF (HDIV.TO) ETF Analysis

Fund Overview

Hamilton Enhanced Canadian Covered Call ETF (HDIV.TO) is an exchange-traded fund. The fund holds CA$1.77B in total net assets. The fund is issued by Hamilton Capital Partners Inc. The inception date on file is July 19, 2021.

Its biggest positions are Hamilton Canadian Fincls YLD Mxmzr ETF (HMAX.TO), Hamilton Energy YIELD MAXIMIZER ETF (EMAX.TO), and Hamilton Technology YIELD MAXIMIZER ETF (QMAX.TO). Hamilton Canadian Fincls YLD Mxmzr ETF alone accounts for 20.32% of the portfolio.

Performance Analysis

HDIV.TO last closed at CA$24.00 on September 4, 2026. Over the trailing twelve months the price has returned +37.61%. Measured over 5 years, that is +19.10% a year compounded. The trailing distribution yield is 9.51%.

The strongest complete calendar year on file is 2025 at +33.87%; the weakest is 2022 at −2.52%. Of the 4 complete calendar years on file, 3 finished higher. 2026 is still running; the price is +22.48% year to date.

Price & Risk Profile

Annualized volatility over the trailing 5 years is 15.64%. The 52-week range on file runs from CA$19.10 to CA$24.23. The latest close sits 25.65% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.