| 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 9.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €14.33
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 9 Countries
Canada
64.84%United States
33.11%South Africa
1.27%United Kingdom
0.76%Netherlands
0.0048%Switzerland
0.0034%China
0.0022%Brazil
0.0014%Ireland
0.00050%
- 11 Sectors
Financials
42.30%Energy
17.07%Information Technology
11.73%Materials
10.41%Communication Services
5.95%Utilities
4.41%Industrials
2.95%Consumer Discretionary
2.53%Real Estate
1.96%Consumer Staples
0.55%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$2.18. 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 9.99%.
- The dividend yield of Hamilton Enhanced Canadian Covered Call ETF is currently 9.99%.
- Hamilton Enhanced Canadian Covered Call ETF pays monthly dividends.
- The next dividend will be paid on 10 August 2026.
- 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 9.99%.
- 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.
- In order to receive the future dividend from Hamilton Enhanced Canadian Covered Call ETF on 10 August 2026 you must have purchased your Hamilton Enhanced Canadian Covered Call ETF shares before the ex-date on 31 July 2026.
- To receive the last dividend of Hamilton Enhanced Canadian Covered Call ETF on 8 July 2026 in the amount of CA$0.19 you had to have the stock in your portfolio before the ex-day on 30 June 2026.
- The last dividend was paid on 8 July 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.