Canadian Covered Call ETF Tracker — Updated May 2026 Open an account to buy HDIV →

HDIV Dividends: Everything You Need to Know (2026)

HDIV is the Hamilton Enhanced Canadian Covered Call ETF. Always verify distributions and dates with the issuer.

HDIV pays monthly distributions with a yield near 10% — one of the highest among Canadian covered-call ETFs. Below you'll find dividend history, yield, a payout calculator, and key facts about how HDIV works.

Informational only. Not investment advice. Verify figures with the fund provider.

📅 May 2026 Update: HDIV paid approximately $0.183–$0.190/unit for April 2026 (ex-date April 30, pay date ~May 6). Trailing 12-month distributions approximately $2.14/unit. Yield approximately 9.6–10% as of May 2026.
⚠️ Important: HDIV uses modest cash leverage (~25%) to enhance yield and growth. This amplifies both gains and losses. HDIV carries more risk than non-leveraged covered-call ETFs like ZWB or ZWC. Read carefully before investing.

What Is HDIV?

HDIV (Hamilton Enhanced Canadian Covered Call ETF) is a multi-sector covered-call ETF managed by Hamilton ETFs. Unlike ZWB (banks only) or ZWC (broader Canadian dividends), HDIV holds a portfolio of primarily Canadian sector ETFs — giving it exposure to financials, energy, technology, gold, utilities, and REITs — and writes covered calls on top for additional income.

What makes HDIV unique is its use of modest 25% cash leverage — borrowed from a Canadian financial institution — to enhance both its yield and growth potential. This is not derivative leverage; it is straightforward cash borrowing used to buy more of the underlying ETFs. The leverage is what pushes HDIV's yield near 10%, significantly higher than ZWB or ZWC.

HDIV trades on the TSX under the ticker HDIV.TO and was launched in July 2021.

Who Should Consider HDIV?

HDIV may suit income-focused investors who want broad Canadian market exposure, are comfortable with the risks of modest leverage, and want one of the highest monthly yields available in a Canadian covered-call ETF.

It is not suitable for investors who are uncomfortable with leverage, want pure capital preservation, or need a guaranteed income level. The combination of covered calls and leverage means distributions can vary and the unit price can be more volatile than non-leveraged alternatives.

How HDIV Generates Its High Yield

HDIV's yield comes from three sources:

  1. Dividends from the underlying Canadian sector ETFs it holds
  2. Covered call premiums collected from writing options against the portfolio
  3. Leverage income boost — the 25% cash borrowing lets the fund hold ~125% of its NAV in assets, amplifying income (and risk)

This combination is why HDIV can offer ~10% yield while ZWB and ZWC sit at ~6–7%. But it comes with the understanding that the leverage amplifies downside too — in a significant market decline, HDIV will fall more than a non-leveraged equivalent.

Current Yield

HDIV's forward yield is approximately 9.6–10% as of May 2026, based on trailing 12-month distributions of approximately $2.14/unit. This is one of the highest yields among widely-held Canadian covered-call ETFs.

Note: HDIV's high yield is partly a result of leverage. A ~10% yield on a leveraged fund is not directly comparable to a ~6% yield on a non-leveraged fund — the risk profile is different. Always factor in total return, not just yield.

Next Ex-Dividend Date

HDIV typically goes ex-dividend on the last trading day of each month, with payment in the first week of the following month. May 2026 ex-date not yet announced — check Hamilton ETFs' fund page for confirmation.

Dividend History (2025–2026)

MonthDistribution/UnitEx-DatePay Date
Jan 2025$0.1752025-01-312025-02-06
Feb 2025$0.1752025-02-282025-03-06
Mar 2025$0.1752025-03-312025-04-07
Apr 2025$0.1752025-04-302025-05-06
May 2025$0.1752025-05-302025-06-06
Jun 2025$0.1752025-06-302025-07-07
Jul 2025$0.1802025-07-312025-08-07
Aug 2025$0.1802025-08-292025-09-05
Sep 2025$0.1802025-09-302025-10-07
Oct 2025$0.1802025-10-312025-11-06
Nov 2025$0.1802025-11-282025-12-05
Dec 2025$0.1802025-12-312026-01-07
Jan 2026$0.1832026-01-312026-02-06
Feb 2026$0.1832026-02-272026-03-06
Mar 2026$0.1832026-03-312026-04-07
Apr 2026 ★$0.1852026-04-302026-05-06
May 2026TBA~May 30~Jun 5
★ Most recent confirmed distribution. May 2026 not yet announced — estimate ~$0.18–$0.19/unit based on recent trend. Verify with Hamilton ETFs before investing.

Last updated: May 7, 2026. Trailing 12-month total (May 2025–Apr 2026): ~$2.14/unit.

HDIV Payout Calculator

Estimate monthly cash flow. Rough estimate only — not investment advice.

Estimated annual income: $970.00
Estimated monthly income: $80.83

HDIV vs ZWB vs ZWC

FeatureHDIVZWBZWC
HoldingsCanadian multi-sector ETFs (financials, energy, tech, gold, utilities)Canadian big banks onlyBroad Canadian high-dividend stocks
Covered calls?YesYesYes
Leverage?Yes (~25% cash)NoNo
DistributionsMonthlyMonthlyMonthly
Approx. yield (2026)~9.6–10%~6.5–7%~5.6–5.7%
DiversificationHigh (multi-sector)Low (banks only)Medium (multi-sector)
Risk levelHigher (leveraged)ModerateModerate

Frequently Asked Questions

Is HDIV safe?

No investment is risk-free. HDIV's use of leverage means it can fall more than non-leveraged ETFs in a downturn. It is best suited for investors who understand and accept leverage risk. Not investment advice.

Why is HDIV's yield so high?

HDIV combines covered-call premiums, underlying ETF dividends, and 25% cash leverage. The leverage is the key reason HDIV's yield is significantly higher than ZWB or ZWC. Higher yield comes with higher risk.

Where can I buy HDIV?

HDIV trades on the TSX as HDIV.TO. Available at any Canadian brokerage including Questrade, TD Direct Investing, and Wealthsimple Trade.

Is HDIV good for a TFSA?

HDIV can be held in a TFSA, where distributions are tax-free. However, given the leverage and higher risk profile, consider whether it fits your overall risk tolerance before adding it to registered accounts.

Related Pages

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