Hamilton Canadian Bank Mean Reversion Index ETF - WKN , ISIN CA40704K1003

Dividend Yield (FWD): 3.39%
Annual Payout (FWD) Dividend Currency: CA$1.15
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		CA$0.096
31/12/2025	08/01/2026	CA$0.096	0%
2025		CA$1.152	0%
28/11/2025	05/12/2025	CA$0.096	0%
31/10/2025	07/11/2025	CA$0.096	0%
29/09/2025	07/10/2025	CA$0.096	0%
29/08/2025	08/09/2025	CA$0.096	0%
31/07/2025	08/08/2025	CA$0.096	0%
30/06/2025	08/07/2025	CA$0.096	0%
30/05/2025	06/06/2025	CA$0.096	0%
30/04/2025	07/05/2025	CA$0.096	0%
31/03/2025	07/04/2025	CA$0.096	0%
28/02/2025	07/03/2025	CA$0.096	0%
31/01/2025	07/02/2025	CA$0.096	0%
31/12/2024	08/01/2025	CA$0.096	0%
2024		CA$1.152	-34.25%
29/11/2024	06/12/2024	CA$0.096	0%
31/10/2024	07/11/2024	CA$0.096	0%
27/09/2024	07/10/2024	CA$0.096	0%
30/08/2024	09/09/2024	CA$0.096	0%
31/07/2024	08/08/2024	CA$0.096	0%
28/06/2024	08/07/2024	CA$0.096	0%
31/05/2024	07/06/2024	CA$0.096	0%
29/04/2024	07/05/2024	CA$0.096	0%
27/03/2024	05/04/2024	CA$0.096	0%
28/02/2024	07/03/2024	CA$0.096	0%
30/01/2024	09/02/2024	CA$0.096	0%
28/12/2023	08/01/2024	CA$0.096	0%
2023		CA$1.752	-40.29%
29/11/2023	07/12/2023	CA$0.096	0%
30/10/2023	07/11/2023	CA$0.096	0%
28/09/2023	06/10/2023	CA$0.096	0%
30/08/2023	08/09/2023	CA$0.096	0%
28/07/2023	08/08/2023	CA$0.096	-86.21%
29/06/2023	10/07/2023	CA$0.696	625%
30/05/2023	07/06/2023	CA$0.096	0%
27/04/2023	05/05/2023	CA$0.096	0%
30/03/2023	13/04/2023	CA$0.096	0%
27/02/2023	10/03/2023	CA$0.096	0%
30/01/2023	10/02/2023	CA$0.096	0%
29/12/2022	12/01/2023	CA$0.096	0%
2022		CA$2.934	127.2%
29/11/2022	12/12/2022	CA$0.096	0%
28/10/2022	10/11/2022	CA$0.096	0%
28/09/2022	13/10/2022	CA$0.096	0%
30/08/2022	13/09/2022	CA$0.096	0%
28/07/2022	11/08/2022	CA$0.096	0%
29/06/2022	13/07/2022	CA$0.096	3.78%
30/05/2022	10/06/2022	CA$0.0925	0%
28/04/2022	11/05/2022	CA$0.0925	0%
30/03/2022	12/04/2022	CA$0.0925	0%
25/02/2022	10/03/2022	CA$0.0925	2.78%
28/01/2022	10/02/2022	CA$0.09	-95.26%
30/12/2021	13/01/2022	CA$1.898	2,132.94%
2021		CA$1.2914	264.8%
29/11/2021	10/12/2021	CA$0.085	6.25%
28/10/2021	10/11/2021	CA$0.08	0%
28/09/2021	13/10/2021	CA$0.08	0%
30/08/2021	13/09/2021	CA$0.08	0%
29/07/2021	12/08/2021	CA$0.08	0%
29/06/2021	13/07/2021	CA$0.08	0%
28/05/2021	10/06/2021	CA$0.08	-54.29%
29/04/2021	12/05/2021	CA$0.175	133.33%
30/03/2021	13/04/2021	CA$0.075	4.17%
25/02/2021	10/03/2021	CA$0.072	0%
28/01/2021	10/02/2021	CA$0.072	-78.34%
30/12/2020	13/01/2021	CA$0.3324	361.67%
2020		CA$0.354
27/11/2020	10/12/2020	CA$0.072	0%
29/10/2020	12/11/2020	CA$0.072	2.86%
29/09/2020	13/10/2020	CA$0.07	0%
28/08/2020	11/09/2020	CA$0.07	0%
30/07/2020	13/08/2020	CA$0.07

CSV Export

Date	Ratio
No splits history available for Hamilton Canadian Bank Mean Reversion Index ETF.

Hamilton Canadian Bank Mean Reversion Index ETF pays a dividend yield (FWD) of 3.39%.

ISIN
WKN: -
Symbol / Exchange: / XTSE
Value: €21.05
Dividend frequency: monthly
Security Type: ETF
Country: Canada
Dividend Currency: Canadian Dollar

1 Sector: Financials
100.00%
6 Holdings: Royal Bank of Canada27.84%
National Bank of Canada26.82%
Bank of Montreal25.08%
The Toronto-Dominion Bank6.97%
Bank of Nova Scotia6.71%
Canadian Imperial Bank of Commerce6.56%

Resources

Dividend yield over time?Exclusive feature for our aristocrats.