| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$3.95 | 117.75% | ||
| CA$0.211 | 0% | ||
| CA$0.211 | 0.48% | ||
| CA$0.21 | 0% | ||
| CA$0.21 | 0.96% | ||
| CA$0.208 | 0% | ||
| CA$0.208 | 1.46% | ||
| CA$0.205 | 0% | ||
| CA$0.205 | 3.54% | ||
| CA$0.198 | 0% | ||
| CA$0.198 | 1.02% | ||
| CA$0.196 | 0% | ||
| CA$0.196 | 4.26% | ||
| CA$0.188 | 0% | ||
| CA$0.188 | -1.05% | ||
| CA$0.19 | 0% | ||
| CA$0.19 | 2.15% | ||
| CA$0.186 | 0% | ||
| CA$0.186 | 1.64% | ||
| CA$0.183 | 0% | ||
| CA$0.183 | -1.08% | ||
| CA$1.814 | |||
| CA$0.185 | 0% | ||
| CA$0.185 | 2.78% | ||
| CA$0.18 | 0% | ||
| CA$0.18 | -0.55% | ||
| CA$0.181 | 0% | ||
| CA$0.181 | 0% | ||
| CA$0.181 | 0% | ||
| CA$0.181 | 0.56% | ||
| CA$0.18 | 0% | ||
| CA$0.18 | |||
Hamilton Enhanced Canadian Equity DayMAX ETF pays a dividend yield (FWD) of 9.44%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / NEOE
- Value
- €16.86
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 7 Countries
Canada
77.58%
United States
22.33%
Switzerland
0.050%
China
0.018%
Mexico
0.012%
Ireland
0.0073%
United Kingdom
0.0063%
- 11 Sectors
Financials
30.23%Materials
15.88%Industrials
13.66%Consumer Discretionary
7.99%Information Technology
7.63%Energy
7.41%Consumer Staples
6.91%Communication Services
4.71%Utilities
3.40%Health Care
1.83%
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ETFs holding Hamilton Enhanced Canadian Equity DayMAX ETF
1 ETFs invest at least 1% in Hamilton Enhanced Canadian Equity DayMAX ETF.
- Within the last 12 months, Hamilton Enhanced Canadian Equity DayMAX ETF paid a dividend of CA$4.65. For the next 12 months, Hamilton Enhanced Canadian Equity DayMAX ETF is expected to pay a dividend of CA$2.53. This corresponds to a dividend yield of approximately 9.44%.
- The dividend yield of Hamilton Enhanced Canadian Equity DayMAX ETF is currently 9.44%.
- Hamilton Enhanced Canadian Equity DayMAX ETF pays monthly dividends.
- The next dividend will be paid on 22 October 2026.
- Within the last 10 years, Hamilton Enhanced Canadian Equity DayMAX ETF has paid dividends in 2 of them.
- Dividends of CA$2.53 are expected for the next 12 months. This corresponds to a dividend yield of 9.44%.
- The largest sectors of Hamilton Enhanced Canadian Equity DayMAX ETF are Financials, Materials, Industrials.
- There are currently no known stock splits for Hamilton Enhanced Canadian Equity DayMAX ETF.
- In order to receive the future dividend from Hamilton Enhanced Canadian Equity DayMAX ETF on 22 October 2026 you must have purchased your Hamilton Enhanced Canadian Equity DayMAX ETF shares before the ex-date on 15 October 2026.
- To receive the last dividend of Hamilton Enhanced Canadian Equity DayMAX ETF on 7 October 2026 in the amount of CA$0.21 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 7 October 2026.
- In 2025, dividends of CA$1.81 were paid by Hamilton Enhanced Canadian Equity DayMAX ETF.
- Dividends from Hamilton Enhanced Canadian Equity DayMAX ETF are paid in Canadian Dollar.
- In Hamilton Enhanced Canadian Equity DayMAX ETF, Canada, the United States and Switzerland are represented as the three largest countries.