| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$2.076 | |||
| CA$0.195 | 0% | ||
| CA$0.195 | 0.52% | ||
| CA$0.194 | 0.52% | ||
| 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 10.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €14.77
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- Inception date
- Fund size
- €1.3bn
- 10 Countries
Canada
64.51%
United States
33.51%
South Africa
1.26%
United Kingdom
0.71%
Switzerland
0.0036%
Netherlands
0.0029%
China
0.0022%
Brazil
0.0013%
Mexico
0.00090%
Ireland
0.00050%
- 11 Sectors
Financials
41.91%Energy
20.08%Materials
10.67%Information Technology
9.86%Communication Services
5.50%Utilities
4.32%Industrials
2.84%Consumer Discretionary
2.32%Real Estate
1.78%Consumer Staples
0.57%
- 9 Holdings
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- Within the last 12 months, Hamilton Enhanced Canadian Covered Call ETF paid a dividend of CA$2.26. For the next 12 months, Hamilton Enhanced Canadian Covered Call ETF is expected to pay a dividend of CA$2.42. This corresponds to a dividend yield of approximately 10.39%.
- The dividend yield of Hamilton Enhanced Canadian Covered Call ETF is currently 10.39%.
- Hamilton Enhanced Canadian Covered Call ETF pays monthly dividends.
- The next dividend for Hamilton Enhanced Canadian Covered Call ETF is expected in December.
- Within the last 10 years, Hamilton Enhanced Canadian Covered Call ETF has paid dividends in 6 of them.
- Dividends of CA$2.42 are expected for the next 12 months. This corresponds to a dividend yield of 10.39%.
- 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 November 2026 in the amount of CA$0.20 you had to have the stock in your portfolio before the ex-day on 30 October 2026.
- The last dividend was paid on 6 November 2026.
- In 2025, dividends of CA$2.08 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.