CDAY distribution history.
Every payment since 2025-07-31, as published by Hamilton ETFs — with what changed, and when.
By year
| Year | Payments | Total per unit | Average | vs prior |
|---|---|---|---|---|
| 2026 partial | 15 | $2.9250 | $0.1950 | +7.4% |
| 2025 | 11 | $1.9970 | $0.1815 | — |
Grouped by ex-date year. "vs prior" compares average payment per distribution, not the yearly total — a partial year would otherwise read as a collapse.
Every change to the rate
CDAY has changed its monthly payment 11 times — 3 down and 8 up. Sixty near-identical rows hide this; it is the part that decides what a holder receives.
| Ex-date | From | To | Change |
|---|---|---|---|
| 2026-07-31 | $0.2050 | $0.2080 | +1.5% |
| 2026-06-30 | $0.1980 | $0.2050 | +3.5% |
| 2026-05-29 | $0.1960 | $0.1980 | +1.0% |
| 2026-04-30 | $0.1880 | $0.1960 | +4.3% |
| 2026-03-31 | $0.1900 | $0.1880 | -1.1% |
| 2026-02-27 | $0.1860 | $0.1900 | +2.2% |
| 2026-01-30 | $0.1830 | $0.1860 | +1.6% |
| 2025-12-31 | $0.1850 | $0.1830 | -1.1% |
| 2025-11-28 | $0.1800 | $0.1850 | +2.8% |
| 2025-10-31 | $0.1810 | $0.1800 | -0.6% |
| 2025-08-29 | $0.1800 | $0.1810 | +0.6% |
Every payment
| Ex-date | Pay date | Kind | Per unit |
|---|---|---|---|
| 2026-08-14 | 2026-08-21 | Semi-Monthly | $0.2080 |
| 2026-07-31 | 2026-08-10 | Semi-Monthly | $0.2080 |
| 2026-07-15 | 2026-07-22 | Semi-Monthly | $0.2050 |
| 2026-06-30 | 2026-07-08 | Semi-Monthly | $0.2050 |
| 2026-06-15 | 2026-06-22 | Semi-Monthly | $0.1980 |
| 2026-05-29 | 2026-06-05 | Semi-Monthly | $0.1980 |
| 2026-05-15 | 2026-05-25 | Semi-Monthly | $0.1960 |
| 2026-04-30 | 2026-05-07 | Semi-Monthly | $0.1960 |
| 2026-04-15 | 2026-04-22 | Semi-Monthly | $0.1880 |
| 2026-03-31 | 2026-04-08 | Semi-Monthly | $0.1880 |
| 2026-03-13 | 2026-03-20 | Semi-Monthly | $0.1900 |
| 2026-02-27 | 2026-03-06 | Semi-Monthly | $0.1900 |
| 2026-02-13 | 2026-02-23 | Semi-Monthly | $0.1860 |
| 2026-01-30 | 2026-02-06 | Semi-Monthly | $0.1860 |
| 2026-01-15 | 2026-01-22 | Semi-Monthly | $0.1830 |
| 2025-12-31 | 2026-01-08 | Semi-Monthly | $0.1830 |
| 2025-12-15 | 2025-12-22 | Semi-Monthly | $0.1850 |
| 2025-11-28 | 2025-12-05 | Semi-Monthly | $0.1850 |
| 2025-11-14 | 2025-11-21 | Semi-Monthly | $0.1800 |
| 2025-10-31 | 2025-11-07 | Semi-Monthly | $0.1800 |
| 2025-10-15 | 2025-10-22 | Semi-Monthly | $0.1810 |
| 2025-09-29 | 2025-10-07 | Semi-Monthly | $0.1810 |
| 2025-09-15 | 2025-09-22 | Semi-Monthly | $0.1810 |
| 2025-08-29 | 2025-09-08 | Semi-Monthly | $0.1810 |
| 2025-08-15 | 2025-08-22 | Semi-Monthly | $0.1800 |
| 2025-07-31 | 2025-08-08 | Semi-Monthly | $0.1800 |
As published by Hamilton ETFs, as at 2026-08-10. Amounts are gross, per unit, before tax — what you keep depends on the character of the distribution and the account it lands in. CDAY's tax breakdown.
Track what you were actually paid.
Import your trades and every one of these payments is matched to the units you held on each ex-date — on your real cost base.