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Which dividend ETFs hold PPL?

Pembina Pipeline Corporation. Held by 3 of the 22 funds covered here — you can own it and be paid monthly, without buying the share directly.

Fund PPL weight Yield
UMAX 7.6% 14.48%
HUTL 3.5% 7.93%
HLIF 3.3% 6.10%

Holdings as published by the fund provider, as at 2026-08-10. Weights change as the fund rebalances. Only the 22 funds covered here are searched — see the grey list for what is known but not listed.

Owning more than one of these

UMAX and HUTL and HLIF both hold PPL, so buying both concentrates you further into it rather than spreading you out. Combined, that is 14.4% of a portfolio split evenly between them, in one company.

This is what overlap means in practice, and it is invisible from the fund names. Compare UMAX and HUTL to see everything else they share.

What you would actually be buying

A covered call fund holding PPL does not simply own the share. It sells call options against it, which is what turns a modest dividend into a 11.0% distribution — and gives up the upside above the strike price in exchange. How covered call funds work.

See what you actually own.

Import your holdings and every underlying company is rolled up across funds — including the ones you own twice without knowing.

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