| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.09 | |||
| $0.09 | |||
Hamilton Enhanced Mixed Asset ETF pays a dividend yield (FWD) of 0.59%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €12.95
- Dividend frequency
- annually
- Security Type
- ETF
- Country
Canada
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
33.62%Financials
12.21%Communication Services
10.50%Consumer Discretionary
10.02%Health Care
9.48%Industrials
8.48%Consumer Staples
5.26%Energy
4.02%Utilities
2.55%Real Estate
1.95%Materials
1.91%
- 3 Holdings
- Within the last 12 months, Hamilton Enhanced Mixed Asset ETF paid a dividend of $0.09. For the next 12 months, Hamilton Enhanced Mixed Asset ETF is expected to pay a dividend of $0.09. This corresponds to a dividend yield of approximately 0.59%.
- The dividend yield of Hamilton Enhanced Mixed Asset ETF is currently 0.59%.
- Hamilton Enhanced Mixed Asset ETF pays annually dividends. Payout is in April.
- The next dividend for Hamilton Enhanced Mixed Asset ETF is expected in April.
- Within the last 10 years, Hamilton Enhanced Mixed Asset ETF has paid dividends in 1 of them.
- Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.59%.
- The largest sectors of Hamilton Enhanced Mixed Asset ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Hamilton Enhanced Mixed Asset ETF.
- To receive the last dividend of Hamilton Enhanced Mixed Asset ETF on 8 April 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 31 March 2026.
- The last dividend was paid on 8 April 2026.
- In 2022, no dividends were paid by Hamilton Enhanced Mixed Asset ETF.
- Dividends from Hamilton Enhanced Mixed Asset ETF are paid in US Dollar.