Hamilton Canadian Financials Yield Maximizer ETF HMAX.TO · ETF Open Hamilton Canadian Financials Yield Maximizer ETF in new tab
Weights
Sector Weights
Country Weights
Canada
Hamilton Canadian Financials Yield Maximizer ETF Analysis (HMAX.TO)
Investment Objective: Hamilton Canadian Financials Yield Maximizer ETF is an investment vehicle . It is currently trading at 17.48 CAD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (100%)
and markets in
Canada (95%),
Other (5%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 11.01%.
Investor FAQ
Does Hamilton Canadian Financials Yield Maximizer ETF pay a dividend?
Yes, it pays an annual dividend of 2.03 CAD (11.01% yield).
What asset class is Hamilton Canadian Financials Yield Maximizer ETF?
Hamilton Canadian Financials Yield Maximizer ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund seeks to deliver attractive monthly income through a market cap-weighted portfolio of the top 10 TSX-listed Canadian financial services stocks by market cap. It may also invest in other securities, including other funds for direct or indirect exposure to the same securities. The portfolio is reconstituted and rebalanced semi-annually. In addition, the fund actively manages a covered call option writing program to mitigate downside risk and generate income. The strategy allows to write at or slightly out-of-the-money call options on up to 100% of the portfolios value. The covered call options must be traded on a North American stock exchange or through over-the counter options. The amount of option premiums is partly determined by the expected price volatility of the underlying security. The fund may also hold cash and cash equivalents or other money-market instruments. As an actively managed fund, the portfolio managers have full discretion to make buy, sell, hold decisions at any time, including handling of call options.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.42 CAD
|
| Sept. 8, 2027 (estimated) | 0.1582 |
| Aug. 9, 2027 (estimated) | 0.1582 |
| July 8, 2027 (estimated) | 0.1582 |
| June 7, 2027 (estimated) | 0.1591 |
| May 7, 2027 (estimated) | 0.1587 |
| April 8, 2027 (estimated) | 0.1535 |
| March 8, 2027 (estimated) | 0.1543 |
| Feb. 8, 2027 (estimated) | 0.1557 |
| Jan. 8, 2027 (estimated) | 0.1660 |
| ▸2026 |
1.99 CAD
|
| Dec. 7, 2026 (estimated) | 0.1607 |
| Nov. 9, 2026 (estimated) | 0.1571 |
| Oct. 7, 2026 | 0.1700 |
| Sept. 8, 2026 | 0.1690 |
| Aug. 10, 2026 | 0.1680 |
| July 8, 2026 | 0.1680 |
| June 5, 2026 | 0.1670 |
| May 7, 2026 | 0.1670 |
| April 8, 2026 | 0.1640 |
| March 6, 2026 | 0.1650 |
| Feb. 6, 2026 | 0.1650 |
| Jan. 8, 2026 | 0.1660 |
| ▸2025 |
1.99 CAD
|
| Dec. 5, 2025 | 0.1650 |
| Nov. 7, 2025 | 0.1640 |
| Oct. 7, 2025 | 0.1640 |
| Sept. 8, 2025 | 0.1650 |
| Aug. 8, 2025 | 0.1650 |
| July 8, 2025 | 0.1650 |
| June 6, 2025 | 0.1650 |
| May 7, 2025 | 0.1660 |
| April 7, 2025 | 0.1675 |
| March 7, 2025 | 0.1680 |
| Feb. 7, 2025 | 0.1690 |
| Jan. 8, 2025 | 0.1690 |
| ▸2024 |
2.06 CAD
|
| Dec. 6, 2024 | 0.1700 |
| Nov. 7, 2024 | 0.1700 |
| Oct. 7, 2024 | 0.1700 |
| Sept. 9, 2024 | 0.1685 |
| Aug. 8, 2024 | 0.1695 |
| July 8, 2024 | 0.1695 |
| June 7, 2024 | 0.1715 |
| May 7, 2024 | 0.1710 |
| April 5, 2024 | 0.1731 |
| March 7, 2024 | 0.1730 |
| Feb. 9, 2024 | 0.1746 |
| Jan. 8, 2024 | 0.1745 |
| ▸2023 |
1.98 CAD
|
| Dec. 7, 2023 | 0.1745 |
| Nov. 7, 2023 | 0.1775 |
| Oct. 6, 2023 | 0.1775 |
| Sept. 8, 2023 | 0.1800 |
| Aug. 8, 2023 | 0.1800 |
| July 10, 2023 | 0.1800 |
| June 7, 2023 | 0.1800 |
| May 5, 2023 | 0.1800 |
| April 13, 2023 | 0.1850 |
| March 10, 2023 | 0.1850 |
| Feb. 28, 2023 | 0.1850 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Hamilton Canadian Financials Yield Maximizer ETF | Oct 07, 2026 | Paid | 0.17 CAD |
| Hamilton Canadian Financials Yield Maximizer ETF | Sep 08, 2026 | Paid | 0.169 CAD |
| Hamilton Canadian Financials Yield Maximizer ETF | Aug 10, 2026 | Paid | 0.168 CAD |
| Hamilton Canadian Financials Yield Maximizer ETF | Jul 08, 2026 | Paid | 0.168 CAD |
| Hamilton Canadian Financials Yield Maximizer ETF | Jun 05, 2026 | Paid | 0.167 CAD |
| Hamilton Canadian Financials Yield Maximizer ETF | May 07, 2026 | Paid | 0.167 CAD |
| Hamilton Canadian Financials Yield Maximizer ETF | Apr 08, 2026 | Paid | 0.164 CAD |
| Hamilton Canadian Financials Yield Maximizer ETF | Mar 06, 2026 | Paid | 0.165 CAD |
| Hamilton Canadian Financials Yield Maximizer ETF | Feb 06, 2026 | Paid | 0.165 CAD |
| Hamilton Canadian Financials Yield Maximizer ETF | Jan 08, 2026 | Paid | 0.166 CAD |
| Hamilton Canadian Financials Yield Maximizer ETF | Dec 05, 2025 | Paid | 0.165 CAD |
| Hamilton Canadian Financials Yield Maximizer ETF | Nov 07, 2025 | Paid | 0.164 CAD |
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