CMVP HAMILTON CHAMPIONS™ Canadian Dividend Index ETF
CMVP is designed to track the returns of the Solactive Canada Dividend Elite Champions Index, net of fees and expenses.
Last close $21.86 on Nov 3, 2026
Hamilton Dividend equity Monthly
Official fund page on Hamilton's siteWhat drives the score
- Income 54
- Capital 100
- Risk 94
- Costs 94
- Diversification 65
Each bar is out of 100. How the score is built.
CMVP dividend calculator
$108 a month, $1,300 a year before tax, assuming the price and payout stay as they are
CMVP yields 2.6% at today's price. Yields move with the unit price and the distribution, and payouts do get cut: try a cut above to see the effect.
CMVP distribution history
Pays monthly. Last paid $0.0480 a unit on Oct 30, 2026. $0.58 a unit in cash over the 12 months to then.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.0480 |
| Sep 29, 2026 | $0.0480 |
| Aug 31, 2026 | $0.0480 |
| Jul 31, 2026 | $0.0490 |
| Jun 30, 2026 | $0.0490 |
| May 29, 2026 | $0.0490 |
| Apr 30, 2026 | $0.0490 |
| Mar 31, 2026 | $0.0480 |
| Feb 27, 2026 | $0.0480 |
| Jan 30, 2026 | $0.0470 |
| Dec 31, 2025 | $0.0470 |
| Nov 28, 2025 | $0.0470 |
CMVP top 10 holdings
As at Oct 30, 2026, as Hamilton published them.
| Holding | Weight |
|---|---|
| Canadian Natural Resources Ltd | 5.3% |
| Dollarama Inc | 4.4% |
| Loblaw Cos Ltd | 4.4% |
| Manulife Financial Corp | 4.3% |
| Bank of Nova Scotia/The | 4.3% |
| Waste Connections Inc | 4.2% |
| Franco-Nevada Corp | 4.2% |
| Agnico Eagle Mines Ltd | 4.1% |
| Nutrien Ltd | 4.1% |
| Toronto-Dominion Bank/The | 4.1% |
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Fund vs owning its top 10 stocks
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Data as of Nov 3, 2026. CMVP is shown for information only: this is not a recommendation to buy or sell it.