Hamilton Enhanced Multi-Sector Covered Call ETF

Hamilton Enhanced Multi-Sector Covered Call ETF

€10.68
Dividend Yield (FWD)
12.35%
Annual Payout (FWD)
CA$2.06
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.858
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$0.171
0%
CA$0.171
0%
CA$0.171
0%
CA$0.171
0%
CA$0.171
0%
CA$0.171
0%
CA$0.171
3.64%
CA$0.165
9.27%
CA$0.151
0%
CA$0.151
7.09%
CA$0.141
0%
CA$0.141
0.71%
CSV Export

Hamilton Enhanced Multi-Sector Covered Call ETF pays a dividend yield (FWD) of 12.35%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€10.68
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Canadian Dollar
4 Countries
  • Canada

    Canada

    63.91%
  • United States

    United States

    33.13%
  • South Africa

    South Africa

    2.14%
  • United Kingdom

    United Kingdom

    0.82%
10 Sectors

  • Financials

    38.99%

  • Energy

    18.59%

  • Materials

    11.39%

  • Information Technology

    10.11%

  • Communication Services

    5.97%

  • Utilities

    5.25%

  • Health Care

    3.12%

  • Real Estate

    2.68%

  • Consumer Discretionary

    2.01%

  • Industrials

    1.88%
3 Holdings
Resources

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Frequently Asked Questions about Hamilton Enhanced Multi-Sector Covered Call ETF

Within the last 12 months, Hamilton Enhanced Multi-Sector Covered Call ETF paid a dividend of CA$2.05. For the next 12 months, Hamilton Enhanced Multi-Sector Covered Call ETF is expected to pay a dividend of CA$2.06. This corresponds to a dividend yield of approximately 12.35%.
The dividend yield of Hamilton Enhanced Multi-Sector Covered Call ETF is currently 12.35%.
Hamilton Enhanced Multi-Sector Covered Call ETF pays monthly dividends.
The next dividend will be paid on 7 May 2025.
Within the last 10 years, Hamilton Enhanced Multi-Sector Covered Call ETF has paid dividends in 5 of them.
Dividends of CA$2.06 are expected for the next 12 months. This corresponds to a dividend yield of 12.35%.
The largest sectors of Hamilton Enhanced Multi-Sector Covered Call ETF are Financials, Energy, Materials.
There are currently no known stock splits for Hamilton Enhanced Multi-Sector Covered Call ETF.
In order to receive the future dividend from Hamilton Enhanced Multi-Sector Covered Call ETF on 7 May 2025 you must have purchased your Hamilton Enhanced Multi-Sector Covered Call ETF shares before the ex-date on 30 April 2025.
To receive the last dividend of Hamilton Enhanced Multi-Sector Covered Call ETF on 7 April 2025 in the amount of CA$0.17 you had to have the stock in your portfolio before the ex-day on 31 March 2025.
The last dividend was paid on 7 April 2025.
In 2022, dividends of CA$1.55 were paid by Hamilton Enhanced Multi-Sector Covered Call ETF.
Dividends from Hamilton Enhanced Multi-Sector Covered Call ETF are paid in Canadian Dollar.
In Hamilton Enhanced Multi-Sector Covered Call ETF, Canada, the United States and South Africa are represented as the three largest countries.