Hamilton Energy YIELD MAXIMIZER ETF

€8.87

Dividend Yield (FWD): 4.02%
Annual Payout (FWD) Dividend Currency: CA$0.58
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		CA$0.578
28/11/2025	05/12/2025	CA$0.144	1.41%
31/10/2025	07/11/2025	CA$0.142	-2.07%
29/09/2025	14/10/2025	CA$0.145	-1.36%
29/08/2025	08/09/2025	CA$0.147

Hamilton Energy YIELD MAXIMIZER ETF pays a dividend yield (FWD) of 4.02%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €8.87
Dividend frequency: quarterly
Security Type: ETF
Country: Canada
Dividend Currency: Canadian Dollar

1 Sector: Energy
100.00%
20 Holdings: Halliburton Co5.84%
SLB Schlumberger Ltd5.25%
Phillips 665.19%
Marathon Petroleum Corp5.17%
Exxon Mobil Corp5.08%
Coterra Energy Inc5.08%
Expand Energy Corp - New5.07%
Diamondback Energy Inc5.06%
Valero Energy Corp5.06%
Baker Hughes Co Class A5.05%
Aristocrats see all 20 holdings

Resources

ETFs holding Hamilton Energy YIELD MAXIMIZER ETF

3 ETFs invest at least 1% in Hamilton Energy YIELD MAXIMIZER ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Hamilton Enhanced U.S. Covered Call ETF	2.21%	5,989	11.75%	#.##%	monthly
Hamilton Enhanced Canadian Covered Call ETF	13.43%	7,119	9.99%	#.##%	monthly
Hamilton Enhanced U.S. Covered Call ETF	2.21%	17,298	11.06%	#.##%	monthly