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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 site
78of 100
Income Durability Score
#5 of 38 dividend equity funds
Short record: 21 months, blended
Yield
2.6%
1-year return
+20.3%
Fee (MER)
0.04%
Worst drop
-3.2%
Liquidity
High
26K units a day
About $567,966 traded
Distribution cuts
0
since launch

What 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 datePer 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.

HoldingWeight
Canadian Natural Resources Ltd5.3%
Dollarama Inc4.4%
Loblaw Cos Ltd4.4%
Manulife Financial Corp4.3%
Bank of Nova Scotia/The4.3%
Waste Connections Inc4.2%
Franco-Nevada Corp4.2%
Agnico Eagle Mines Ltd4.1%
Nutrien Ltd4.1%
Toronto-Dominion Bank/The4.1%

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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.