| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.143 | |||
| CA$0.143 | 0% | ||
| CA$1.643 | 8.09% | ||
| CA$0.143 | 0% | ||
| CA$0.143 | 0% | ||
| CA$0.143 | 0% | ||
| CA$0.143 | 0% | ||
| CA$0.143 | 0% | ||
| CA$0.143 | 0% | ||
| CA$0.143 | 3.62% | ||
| CA$0.138 | 5.34% | ||
| CA$0.131 | 0% | ||
| CA$0.131 | 8.26% | ||
| CA$0.121 | 0% | ||
| CA$0.121 | 0.83% | ||
| CA$1.52 | 8.96% | ||
| CA$1.395 | |||
Hamilton Enhanced U.S. Covered Call ETF pays a dividend yield (FWD) of 11.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €9.50
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 5 Countries
United States
95.91%Canada
3.07%South Africa
0.50%Switzerland
0.33%United Kingdom
0.19%
- 11 Sectors
Information Technology
34.23%Financials
13.83%Health Care
11.54%Communication Services
10.21%Consumer Discretionary
9.59%Energy
4.57%Materials
4.51%Industrials
3.99%Real Estate
3.66%Consumer Staples
2.06%Utilities
1.81%
- 1 Holding
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- Within the last 12 months, Hamilton Enhanced U.S. Covered Call ETF paid a dividend of CA$1.67. For the next 12 months, Hamilton Enhanced U.S. Covered Call ETF is expected to pay a dividend of CA$1.64. This corresponds to a dividend yield of approximately 11.57%.
- The dividend yield of Hamilton Enhanced U.S. Covered Call ETF is currently 11.57%.
- Hamilton Enhanced U.S. Covered Call ETF pays monthly dividends.
- The next dividend for Hamilton Enhanced U.S. Covered Call ETF is expected in February.
- Within the last 10 years, Hamilton Enhanced U.S. Covered Call ETF has paid dividends in 4 of them.
- Dividends of CA$1.64 are expected for the next 12 months. This corresponds to a dividend yield of 11.57%.
- The largest sectors of Hamilton Enhanced U.S. Covered Call ETF are Information Technology, Financials, Health Care.
- 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 8 January 2025 in the amount of CA$0.14 you had to have the stock in your portfolio before the ex-day on 31 December 2024.
- The last dividend was paid on 8 January 2025.
- In 2022, dividends of CA$1.40 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 South Africa are represented as the three largest countries.