Hamilton Enhanced Multi-Sector Covered Call ETF HDIV.TO | TSX
After Hours
Next Earnings: Apr 25, 2025
Company Overview:
3.8 Year Performance Metrics:
HDIV.TO Dividend Payments, Yield & Share Price charts
Unlock All Reports & Research Dividend Stocks like a BOSS!
HDIV.TO Dividends Info:
HDIV.TO Dividend History: Dates, Payments & Yield list
Below is a schedule of all HDIV.TO dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 04/30/2025 | 05/07/2025 | $0.172 | 12.21% | 12.26% | $16.83 |
| 03/31/2025 | 04/07/2025 | $0.172 | 12.17% | 12.26% | $16.83 |
| 02/28/2025 | 03/07/2025 | $0.172 | 11.46% | 11.67% | $17.68 |
| 01/31/2025 | 02/07/2025 | $0.171 | 11.19% | 11.44% | $17.93 |
| 12/31/2024 | 01/08/2025 | $0.171 | 11.38% | 11.81% | $17.37 |
| 11/29/2024 | 12/06/2024 | $0.171 | 9.97% | 11.33% | $18.11 |
| 10/31/2024 | 11/07/2024 | $0.171 | 9.4% | 11.81% | $17.38 |
| 09/27/2024 | 10/07/2024 | $0.171 | 8.41% | 11.8% | $17.39 |
| 08/30/2024 | 09/09/2024 | $0.171 | 7.6% | 12.08% | $16.99 |
| 07/31/2024 | 08/08/2024 | $0.171 | 6.55% | 11.99% | $17.12 |
| 06/28/2024 | 07/08/2024 | $0.171 | 5.83% | 12.59% | $16.30 |
| 05/31/2024 | 06/07/2024 | $0.171 | 4.72% | 12.44% | $16.50 |
| 04/29/2024 | 05/07/2024 | $0.165 | 3.73% | 12.13% | $16.32 |
| 03/27/2024 | 04/05/2024 | $0.151 | 2.68% | 10.94% | $16.56 |
| 02/28/2024 | 03/07/2024 | $0.151 | 1.85% | 11.5% | $15.76 |
| 01/30/2024 | 02/09/2024 | $0.141 | 0.89% | 10.7% | $15.81 |
| 12/28/2023 | 01/08/2024 | $0.141 | 0.89% | 10.67% | $15.86 |
| 11/29/2023 | 12/07/2023 | $0.140 | 4.57% | 10.97% | $15.32 |
| 10/30/2023 | 11/07/2023 | $0.140 | 3.94% | 11.81% | $14.22 |
| 09/28/2023 | 10/06/2023 | $0.140 | 2.85% | 11.41% | $14.72 |
| 08/30/2023 | 09/08/2023 | $0.140 | 1.81% | 10.88% | $15.44 |
| 07/28/2023 | 08/08/2023 | $0.140 | 0.88% | 10.6% | $15.85 |
| 06/29/2023 | 07/10/2023 | $0.135 | 10.18% | 10.57% | $15.32 |
| 05/30/2023 | 06/07/2023 | $0.135 | 10.1% | 10.56% | $15.34 |
| 04/27/2023 | 05/05/2023 | $0.135 | 9.6% | 10.09% | $16.05 |
| 03/30/2023 | 04/13/2023 | $0.135 | 9.84% | 10.42% | $15.55 |
| 02/27/2023 | 03/10/2023 | $0.135 | 9.77% | 10.41% | $15.56 |
| 01/30/2023 | 02/10/2023 | $0.135 | 9.26% | 9.93% | $16.31 |
| 12/29/2022 | 01/12/2023 | $0.125 | 9.58% | 9.63% | $15.58 |
| 11/29/2022 | 12/12/2022 | $0.125 | 9.21% | 9.3% | $16.13 |
| 10/28/2022 | 11/10/2022 | $0.125 | 9.54% | 9.69% | $15.48 |
| 09/28/2022 | 10/13/2022 | $0.125 | 10.19% | 10.4% | $14.42 |
| 08/30/2022 | 09/13/2022 | $0.125 | 9.5% | 9.75% | $15.39 |
| 07/28/2022 | 08/11/2022 | $0.125 | 9.33% | 9.62% | $15.60 |
| 06/29/2022 | 07/13/2022 | $0.125 | 8.51% | 9.6% | $15.63 |
| 05/30/2022 | 06/10/2022 | $0.125 | 6.8% | 8.47% | $17.72 |
| 04/28/2022 | 05/11/2022 | $0.125 | 6.14% | 8.53% | $17.58 |
| 03/30/2022 | 04/12/2022 | $0.125 | 5.11% | 8.03% | $18.68 |
| 02/25/2022 | 03/10/2022 | $0.125 | 4.69% | 8.47% | $17.71 |
| 01/28/2022 | 02/10/2022 | $0.118 | 4.09% | 8.18% | $17.23 |
| 12/30/2021 | 01/13/2022 | $0.118 | 3.37% | 8.08% | $17.45 |
| 11/29/2021 | 12/10/2021 | $0.118 | 2.76% | 8.29% | $17.00 |
| 10/27/2021 | 11/10/2021 | $0.118 | 2.04% | 8.15% | $17.30 |
| 09/28/2021 | 10/13/2021 | $0.118 | 1.44% | 8.63% | $16.34 |
| 08/30/2021 | 09/13/2021 | $0.118 | 0.7% | 8.38% | $16.82 |
Projected Future Returns & Dividends for HDIV.TO
Based on past 3.8-year performance, here are HDIV.TO growth metrics:
Share price CAGR of +0.2%
Dividend CAGR of +3.88%
Using HDIV.TO CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| HDIV.TO (DRIP) | HDIV.TO - No DRIP | |
|---|---|---|
| Current Price | $16.83 | $16.83 |
| Start Shares | 594.18 | 594.18 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 960.83 | 594.18 |
| Dividends Payment | $0.25 | $0.25 |
| Annual Dividends | $968 | $598 |
| Yield on cost | 9.68% | 5.98% |
| Share Price | $17.13 | $17.13 |
| Total Dividends | $6,235 | $4,882 |
| Final Value | $16,462 | $15,062 |
NOTE: Above numbers are our estimate based on HDIV.TO's Dividend and Price CAGR over past 3.8 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
Get the best Dividend Stock Research Tools:
Company Info
Hamilton Enhanced Multi-Sector Covered Call ETF (HDIV.TO) had its IPO on 2021-07-21, and is trader on TSX stock exchange.
HDIV is a fund-of-funds that makes a leveraged bullish bet on the Solactive MultiSector Covered Call ETFs Index, an equal-weighted index of seven North American covered call ETFs selected across multiple sectors. Eligible ETFs must: 1) be listed on the Toronto Stock Exchange (TSX), 2) be an equity fund with covered call options overlay, 3) be denominated in CAD, and 4) must have a trading price record at least 365 days prior to selection date. Additionally, the funds must be classified under one of the following sectors/industries: Banks, Utilities, IT, Insurance, Gold Miners, Energy, Health Care, or Broad Market. The underlying index rebalances semi-annually. As a geared product with daily resets, HDIV is designed as a short-term trading tool and not a long-term investment vehicle. Long-term returns could materially differ from those of the underlying index due to daily compounding.
Website - not listed.
