Hamilton Energy YIELD MAXIMIZER ETF

€9.25

Dividend Yield (FWD): 3.87%
Annual Payout (FWD) Dividend Currency: CA$0.58
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2026		CA$0.287
30/01/2026	06/02/2026	CA$0.145	2.11%
31/12/2025	08/01/2026	CA$0.142	-1.39%
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 3.87%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €9.25
Dividend frequency: quarterly
Security Type: ETF
Country: Canada
Dividend Currency: Canadian Dollar

1 Sector: Energy
100.00%
20 Holdings: SLB Schlumberger Ltd5.53%
Halliburton Co5.44%
Devon Energy Corp5.32%
Suncor Energy Inc5.32%
Coterra Energy Inc5.31%
Exxon Mobil Corp5.29%
Diamondback Energy Inc5.24%
Canadian Natural Resources Ltd5.19%
Expand Energy Corp - New5.02%
ConocoPhillips4.97%
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	2.20%	6,130	12.38%	#.##%	monthly
Hamilton Enhanced Canadian Covered Call ETF	12.76%	6,836	10.18%	#.##%	monthly
Hamilton Enhanced U.S. Covered Call ETF	2.20%	17,706	11.66%	#.##%	monthly