| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.107 | |||
| CA$0.19 | 2.7% | ||
| CA$0.185 | 1.09% | ||
| CA$0.183 | 0% | ||
| CA$0.183 | 0% | ||
| CA$0.183 | 0% | ||
| CA$0.183 | 0% | ||
| CA$2.084 | 7.09% | ||
| CA$0.183 | 1.67% | ||
| CA$0.18 | 4.05% | ||
| CA$0.173 | 0% | ||
| CA$0.173 | 0% | ||
| CA$0.173 | 0.58% | ||
| CA$0.172 | 0% | ||
| CA$0.172 | 0% | ||
| CA$0.172 | 0% | ||
| CA$0.172 | 0% | ||
| CA$0.172 | 0.58% | ||
| CA$0.171 | 0% | ||
| CA$0.171 | 0% | ||
| CA$1.946 | 19.02% | ||
| CA$1.635 | 5.52% | ||
| CA$1.5494 | 229.66% | ||
| CA$0.47 | |||
Hamilton Enhanced Canadian Covered Call ETF pays a dividend yield (FWD) of 9.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €14.29
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 9 Countries
Canada
65.90%United States
31.71%South Africa
1.45%United Kingdom
0.92%Netherlands
0.0056%Switzerland
0.0038%China
0.0027%Brazil
0.0016%Ireland
0.00050%
- 11 Sectors
Financials
39.75%Energy
18.36%Materials
13.37%Information Technology
9.53%Communication Services
6.28%Utilities
4.66%Industrials
2.97%Consumer Discretionary
2.53%Real Estate
2.06%Consumer Staples
0.34%Health Care
0.15%
- 9 Holdings
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- Within the last 12 months, Hamilton Enhanced Canadian Covered Call ETF paid a dividend of CA$2.14. For the next 12 months, Hamilton Enhanced Canadian Covered Call ETF is expected to pay a dividend of CA$2.28. This corresponds to a dividend yield of approximately 9.90%.
- The dividend yield of Hamilton Enhanced Canadian Covered Call ETF is currently 9.90%.
- Hamilton Enhanced Canadian Covered Call ETF pays monthly dividends.
- The next dividend will be paid on 5 June 2026.
- Within the last 10 years, Hamilton Enhanced Canadian Covered Call ETF has paid dividends in 6 of them.
- Dividends of CA$2.28 are expected for the next 12 months. This corresponds to a dividend yield of 9.90%.
- The largest sectors of Hamilton Enhanced Canadian Covered Call ETF are Financials, Energy, Materials.
- There are currently no known stock splits for Hamilton Enhanced Canadian Covered Call ETF.
- In order to receive the future dividend from Hamilton Enhanced Canadian Covered Call ETF on 5 June 2026 you must have purchased your Hamilton Enhanced Canadian Covered Call ETF shares before the ex-date on 29 May 2026.
- To receive the last dividend of Hamilton Enhanced Canadian Covered Call ETF on 7 May 2026 in the amount of CA$0.19 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
- The last dividend was paid on 7 May 2026.
- In 2022, dividends of CA$1.55 were paid by Hamilton Enhanced Canadian Covered Call ETF.
- Dividends from Hamilton Enhanced Canadian Covered Call ETF are paid in Canadian Dollar.
- In Hamilton Enhanced Canadian Covered Call ETF, Canada, the United States and South Africa are represented as the three largest countries.