Historical dividends Dividends

In 2026, Hamilton Enhanced U.S. Covered Call ETF has already paid €0.88 in dividends. The last payout was in September.

Core data

Name	Hamilton Enhanced U.S. Covered Call ETF
Issuer	Hamilton
Fund domicile	Canada
Fund size	€748.71m
Inception date	04/02/2022
Website	hamiltonetfs.com/etf/hyld

Exchange	Symbol
Toronto Stock Exchange	HYLD.TO

Holdings	Share
Hamilton ETFs-USEQ YLD Max.ETF Reg.Shs E CAD Dis. oN	59.75%
Hamilton ETFs-Tech.YLD Max.ETF Reg.Shs E CAD Dis. oN	28.08%
Hamilton U.S. Financials YIELD MXMSR ETF	7.59%
Hamilton Enhanced U.S. Equity DayMAX ETF	7.37%
Hamilton ETFs-HC YLD Max.ETF Reg.Shs E CAD Dis. oN	6.32%
Hamilton Enhanced Technology DayMAX ETF	4.88%
Hamilton Gold Producer YIELD MXMSR ETF	2.74%
Hamilton ETFs-En.YLD Max.ETF Reg.Shs E CAD Dis. oN	2.65%
Hamilton REITs YIELD MAXIMIZER ETF	1.78%
Cash And Other Assets/Liabilities	-21.16%

As of 31/08/2026