| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$4.304 | 113.07% | ||
| CA$0.23 | 0% | ||
| CA$0.23 | 0.44% | ||
| CA$0.229 | 0% | ||
| CA$0.229 | 0.88% | ||
| CA$0.227 | 0% | ||
| CA$0.227 | -1.3% | ||
| CA$0.23 | 0% | ||
| CA$0.23 | 2.22% | ||
| CA$0.225 | 0% | ||
| CA$0.225 | 7.14% | ||
| CA$0.21 | 0% | ||
| CA$0.21 | 6.06% | ||
| CA$0.198 | 0% | ||
| CA$0.198 | 0% | ||
| CA$0.198 | 0% | ||
| CA$0.198 | -2.46% | ||
| CA$0.203 | 0% | ||
| CA$0.203 | 0.5% | ||
| CA$0.202 | 0% | ||
| CA$0.202 | -0.49% | ||
| CA$2.02 | |||
| CA$0.203 | 0% | ||
| CA$0.203 | 0% | ||
| CA$0.203 | 0% | ||
| CA$0.203 | 0.5% | ||
| CA$0.202 | 0% | ||
| CA$0.202 | 0% | ||
| CA$0.202 | 0% | ||
| CA$0.202 | 1% | ||
| CA$0.20 | 0% | ||
| CA$0.20 | |||
Hamilton Enhanced Technology DayMAX ETF pays a dividend yield (FWD) of 20.07%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / NEOE
- Value
- €17.53
- Dividend frequency
- semimonthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 6 Countries
United States
99.49%
Canada
0.18%
Netherlands
0.18%
Brazil
0.073%
China
0.043%
United Kingdom
0.037%
- 10 Sectors
Information Technology
67.81%Communication Services
14.62%Consumer Discretionary
14.19%Consumer Staples
1.12%Industrials
1.01%Health Care
0.76%Utilities
0.20%Materials
0.18%Energy
0.089%Financials
0.038%
- 2 Holdings
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3 ETFs invest at least 1% in Hamilton Enhanced Technology DayMAX ETF.
- Within the last 12 months, Hamilton Enhanced Technology DayMAX ETF paid a dividend of CA$5.12. For the next 12 months, Hamilton Enhanced Technology DayMAX ETF is expected to pay a dividend of CA$5.52. This corresponds to a dividend yield of approximately 20.07%.
- The dividend yield of Hamilton Enhanced Technology DayMAX ETF is currently 20.07%.
- Hamilton Enhanced Technology DayMAX ETF pays semimonthly dividends.
- The next dividend for Hamilton Enhanced Technology DayMAX ETF is expected in November.
- Within the last 10 years, Hamilton Enhanced Technology DayMAX ETF has paid dividends in 2 of them.
- Dividends of CA$5.52 are expected for the next 12 months. This corresponds to a dividend yield of 20.07%.
- The largest sectors of Hamilton Enhanced Technology DayMAX ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Hamilton Enhanced Technology DayMAX ETF.
- To receive the last dividend of Hamilton Enhanced Technology DayMAX ETF on 22 October 2026 in the amount of CA$0.23 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 22 October 2026.
- In 2025, dividends of CA$2.02 were paid by Hamilton Enhanced Technology DayMAX ETF.
- Dividends from Hamilton Enhanced Technology DayMAX ETF are paid in Canadian Dollar.
- In Hamilton Enhanced Technology DayMAX ETF, the United States, Canada and the Netherlands are represented as the three largest countries.