| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.492 | |||
| CA$0.193 | 0.52% | ||
| CA$0.192 | 1.05% | ||
| 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 9.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €14.85
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 10 Countries
Canada
65.41%United States
32.60%South Africa
1.27%United Kingdom
0.70%Switzerland
0.0036%Netherlands
0.0032%China
0.0023%Brazil
0.0015%Mexico
0.0013%Ireland
0.00050%
- 11 Sectors
Financials
42.96%Energy
18.54%Information Technology
10.74%Materials
9.99%Communication Services
5.12%Utilities
4.63%Industrials
3.12%Consumer Discretionary
2.20%Real Estate
2.00%Consumer Staples
0.56%Health Care
0.14%
- 9 Holdings
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- Within the last 12 months, Hamilton Enhanced Canadian Covered Call ETF paid a dividend of CA$2.20. For the next 12 months, Hamilton Enhanced Canadian Covered Call ETF is expected to pay a dividend of CA$2.32. This corresponds to a dividend yield of approximately 9.69%.
- The dividend yield of Hamilton Enhanced Canadian Covered Call ETF is currently 9.69%.
- Hamilton Enhanced Canadian Covered Call ETF pays monthly dividends.
- The next dividend for Hamilton Enhanced Canadian Covered Call ETF is expected in September.
- Within the last 10 years, Hamilton Enhanced Canadian Covered Call ETF has paid dividends in 6 of them.
- Dividends of CA$2.32 are expected for the next 12 months. This corresponds to a dividend yield of 9.69%.
- The largest sectors of Hamilton Enhanced Canadian Covered Call ETF are Financials, Energy, Information Technology.
- There are currently no known stock splits for Hamilton Enhanced Canadian Covered Call ETF.
- To receive the last dividend of Hamilton Enhanced Canadian Covered Call ETF on 10 August 2026 in the amount of CA$0.19 you had to have the stock in your portfolio before the ex-day on 31 July 2026.
- The last dividend was paid on 10 August 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.