CDAY
Hamilton Enhanced Canadian Equity DayMAX™ ETF
CDAY has paid 26 distributions since 2025-07-31, totalling $4.9220 per unit. The semi-monthly rate has been reduced 3 times, to $0.2080 per unit. Since 2025-07-14 the unit price has returned +15.1%, against a total return of +37.9% with distributions reinvested.
Price vs total return
Three outcomes from the same holding: the unit price alone, the price plus distributions kept as cash, and the price with every distribution reinvested. The gap between the top two lines is compounding.
Reinvesting turned 1.20× the units, while the rate per unit moved +16%. Income is the two multiplied, which is why it can rise through a cut.
Reinvestment assumes each distribution buys more units at the closing price on its pay date, with no commission and fractional units allowed — a real DRIP rounds down to whole units, so the totals are a slight overstatement. Unit counts are shown rounded down, and the monthly income is calculated on them. Before tax throughout. CDAY has reduced its payment 3 times since inception.
Fund details
Tax character
How a year's distributions broke down, per unit. Published after year end — the most recent year available is an estimate for the current one, not a statement about it.
Distribution history
The last year of payments. 26 in total since 2025-07-31, worth $4.9220 per unit. Entitlement is set on the ex-date, not the pay date.
Holdings
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Every distribution matched to the units you held, on your real cost base.
Prices as at 2026-08-10. Distributions and fund details as published by Hamilton ETFs. Not a recommendation and not tax advice — see the disclaimer.