Hamilton Enhanced Canadian Covered Call ETF

Hamilton Enhanced Canadian Covered Call ETF

€13.52
Dividend Yield (FWD)
10.29%
Annual Payout (FWD)
CA$2.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.549
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%
CSV Export

Hamilton Enhanced Canadian Covered Call ETF pays a dividend yield (FWD) of 10.29%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€13.52
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Canadian Dollar
9 Countries
  • Canada

    Canada

    66.23%
  • United States

    United States

    30.36%
  • South Africa

    South Africa

    2.26%
  • United Kingdom

    United Kingdom

    1.13%
  • Netherlands

    Netherlands

    0.0056%
  • Switzerland

    Switzerland

    0.0038%
  • China

    China

    0.0029%
  • Brazil

    Brazil

    0.0015%
  • Ireland

    Ireland

    0.00060%
11 Sectors

  • Financials

    38.73%

  • Energy

    17.48%

  • Materials

    16.39%

  • Information Technology

    7.21%

  • Communication Services

    6.74%

  • Utilities

    4.70%

  • Consumer Discretionary

    3.10%

  • Industrials

    3.01%

  • Real Estate

    2.10%

  • Consumer Staples

    0.38%

  • Health Care

    0.16%
9 Holdings
Resources

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Frequently Asked Questions about Hamilton Enhanced Canadian Covered Call ETF

Within the last 12 months, Hamilton Enhanced Canadian Covered Call ETF paid a dividend of CA$2.12. For the next 12 months, Hamilton Enhanced Canadian Covered Call ETF is expected to pay a dividend of CA$2.20. This corresponds to a dividend yield of approximately 10.29%.
The dividend yield of Hamilton Enhanced Canadian Covered Call ETF is currently 10.29%.
Hamilton Enhanced Canadian Covered Call ETF pays monthly dividends.
The next dividend for Hamilton Enhanced Canadian Covered Call ETF is expected in April.
Within the last 10 years, Hamilton Enhanced Canadian Covered Call ETF has paid dividends in 6 of them.
Dividends of CA$2.20 are expected for the next 12 months. This corresponds to a dividend yield of 10.29%.
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.
To receive the last dividend of Hamilton Enhanced Canadian Covered Call ETF on 6 March 2026 in the amount of CA$0.18 you had to have the stock in your portfolio before the ex-day on 27 February 2026.
The last dividend was paid on 6 March 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.