| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.548 | |||
| 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$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% | ||
| CA$1.635 | 5.52% | ||
| CA$1.5494 | 229.66% | ||
| CA$0.47 | |||
Hamilton Enhanced Multi-Sector Covered Call ETF pays a dividend yield (FWD) of 10.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €11.89
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 4 Countries
Canada
64.73%United States
32.19%South Africa
2.28%United Kingdom
0.80%
- 10 Sectors
Financials
39.87%Energy
16.88%Information Technology
11.45%Materials
11.27%Communication Services
6.79%Utilities
4.99%Real Estate
2.53%Health Care
2.15%Consumer Discretionary
2.10%Industrials
1.96%
- 7 Holdings
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- Within the last 12 months, Hamilton Enhanced Multi-Sector Covered Call ETF paid a dividend of CA$2.06. For the next 12 months, Hamilton Enhanced Multi-Sector Covered Call ETF is expected to pay a dividend of CA$2.07. This corresponds to a dividend yield of approximately 10.80%.
- The dividend yield of Hamilton Enhanced Multi-Sector Covered Call ETF is currently 10.80%.
- Hamilton Enhanced Multi-Sector Covered Call ETF pays monthly dividends.
- The next dividend will be paid on 8 September 2025.
- Within the last 10 years, Hamilton Enhanced Multi-Sector Covered Call ETF has paid dividends in 5 of them.
- Dividends of CA$2.07 are expected for the next 12 months. This corresponds to a dividend yield of 10.80%.
- The largest sectors of Hamilton Enhanced Multi-Sector Covered Call ETF are Financials, Energy, Information Technology.
- 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 8 September 2025 you must have purchased your Hamilton Enhanced Multi-Sector Covered Call ETF shares before the ex-date on 29 August 2025.
- To receive the last dividend of Hamilton Enhanced Multi-Sector Covered Call ETF on 8 August 2025 in the amount of CA$0.17 you had to have the stock in your portfolio before the ex-day on 31 July 2025.
- The last dividend was paid on 8 August 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.