| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.581 | |||
| CA$0.165 | 0.61% | ||
| CA$0.164 | 0.61% | ||
| CA$0.163 | 0.62% | ||
| CA$0.162 | 1.25% | ||
| CA$0.16 | 3.23% | ||
| CA$0.155 | 1.31% | ||
| CA$0.153 | 0% | ||
| CA$0.153 | 0% | ||
| CA$0.153 | 0% | ||
| CA$0.153 | 0% | ||
| CA$1.758 | 7% | ||
| CA$0.153 | 0% | ||
| CA$0.153 | 4.08% | ||
| CA$0.147 | 0% | ||
| CA$0.147 | 0% | ||
| CA$0.147 | 1.38% | ||
| CA$0.145 | 0% | ||
| CA$0.145 | 0% | ||
| CA$0.145 | 0% | ||
| CA$0.145 | 0% | ||
| CA$0.145 | 1.4% | ||
| CA$0.143 | 0% | ||
| CA$0.143 | 0% | ||
| CA$1.643 | 8.09% | ||
| CA$1.52 | 8.96% | ||
| CA$1.395 | |||
Hamilton Enhanced U.S. Covered Call ETF pays a dividend yield (FWD) of 12.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €9.97
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 10 Countries
United States
97.51%
Canada
1.66%
Switzerland
0.42%
South Africa
0.25%
United Kingdom
0.13%
Netherlands
0.0089%
China
0.0036%
Brazil
0.0035%
Mexico
0.00090%
Ireland
0.00070%
- 11 Sectors
Information Technology
39.45%Financials
12.15%Communication Services
10.28%Health Care
10.18%Consumer Discretionary
7.59%Industrials
4.87%Materials
4.20%Energy
3.76%Real Estate
2.90%Consumer Staples
2.74%
- 9 Holdings
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Those who hold Hamilton Enhanced U.S. Covered Call ETF often invest in these securities as well.
- Within the last 12 months, Hamilton Enhanced U.S. Covered Call ETF paid a dividend of CA$1.89. For the next 12 months, Hamilton Enhanced U.S. Covered Call ETF is expected to pay a dividend of CA$2.06. This corresponds to a dividend yield of approximately 12.96%.
- The dividend yield of Hamilton Enhanced U.S. Covered Call ETF is currently 12.96%.
- Hamilton Enhanced U.S. Covered Call ETF pays monthly dividends.
- The next dividend for Hamilton Enhanced U.S. Covered Call ETF is expected in November.
- Within the last 10 years, Hamilton Enhanced U.S. 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 12.96%.
- The largest sectors of Hamilton Enhanced U.S. Covered Call ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Hamilton Enhanced U.S. Covered Call ETF.
- To receive the last dividend of Hamilton Enhanced U.S. Covered Call ETF on 7 October 2026 in the amount of CA$0.17 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$1.76 were paid by Hamilton Enhanced U.S. Covered Call ETF.
- Dividends from Hamilton Enhanced U.S. Covered Call ETF are paid in Canadian Dollar.
- In Hamilton Enhanced U.S. Covered Call ETF, the United States, Canada and Switzerland are represented as the three largest countries.