CDAY Dividend Summary
CDAY is Hamilton's Canadian Equity DayMAX ETF. It combines blue-chip Canadian dividend companies, held through Hamilton's CMVP ETF, with a smaller allocation to an S&P 500 ETF, then writes ultra-short-term covered calls to harvest daily volatility. The portfolio uses roughly 25% cash borrowing, adding both income potential and risk. It pays cash distributions twice a month. Its 0.85% MER is expensive beside a plain Canadian equity ETF. This is a leveraged covered-call fund built for frequent income.
Stock Metrics
Updated: 2026-09-04- Last Close
- $27.57
- PE Ratio
- 24.1
- EPS
- --
- AUM
- 477.82M
- MER
- 0.85%
- 52-Week Range %
- $27.57
Dividend Metrics
- Yield
- 18.28%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Monthly
- Annual Dividend
- $5.04
- Next Ex-Div
- 2026-09-14
- Next Pay Date
- 2026-09-08
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-30 | 2026-10-07 | $0.21 | unconfirmed/estimated |
| 2026-09-15 | 2026-09-22 | $0.21 | |
| 2026-09-14 | 2026-09-22 | $0.21 | |
| 2026-08-31 | 2026-09-08 | $0.21 | 0.96% |
| 2026-08-14 | 2026-08-21 | $0.208 | |
| 2026-07-31 | 2026-08-10 | $0.208 | 1.46% |
| 2026-07-15 | 2026-07-22 | $0.205 | |
| 2026-06-30 | 2026-07-08 | $0.205 | 3.54% |
| 2026-06-15 | 2026-06-22 | $0.198 | |
| 2026-05-29 | 2026-06-05 | $0.198 | 1.02% |
| 2026-05-18 | 2026-05-25 | $0.196 | |
| 2026-04-30 | 2026-05-07 | $0.196 | 4.26% |
| 2026-04-15 | 2026-04-22 | $0.188 | |
| 2026-03-31 | 2026-04-08 | $0.188 | -1.05% |
| 2026-03-13 | 2026-03-20 | $0.19 | |
| 2026-02-27 | 2026-03-06 | $0.19 | 2.15% |
| 2026-02-13 | 2026-02-23 | $0.186 | |
| 2026-01-30 | 2026-02-06 | $0.186 | 1.64% |
| 2026-01-15 | 2026-01-22 | $0.183 | |
| 2025-12-31 | 2026-01-08 | $0.183 | -1.08% |
| 2025-12-15 | 2025-12-22 | $0.185 | |
| 2025-11-28 | 2025-12-05 | $0.185 | 2.78% |
| 2025-11-14 | 2025-11-22 | $0.18 | |
| 2025-10-31 | 2025-11-07 | $0.18 | -0.55% |
| 2025-10-15 | 2025-10-22 | $0.181 | |
| 2025-09-29 | 2025-10-07 | $0.181 | |
| 2025-09-15 | 2025-09-22 | $0.181 | |
| 2025-08-29 | 2025-09-08 | $0.181 | 0.56% |
| 2025-08-15 | 2025-08-22 | $0.18 | |
| 2025-07-31 | 2025-08-08 | $0.18 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
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