| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.431 | |||
| CA$0.145 | 1.4% | ||
| CA$0.143 | 0% | ||
| 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 11.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €9.33
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 5 Countries
United States
95.73%Canada
3.18%South Africa
0.54%Switzerland
0.34%United Kingdom
0.21%
- 11 Sectors
Information Technology
33.99%Financials
14.01%Health Care
11.67%Communication Services
10.12%Consumer Discretionary
9.53%Materials
4.74%Energy
4.51%Industrials
3.98%Real Estate
3.59%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$1.69. 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 11.83%.
- The dividend yield of Hamilton Enhanced U.S. Covered Call ETF is currently 11.83%.
- Hamilton Enhanced U.S. Covered Call ETF pays monthly dividends.
- The next dividend will be paid on 7 March 2025.
- 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 11.83%.
- 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.
- In order to receive the future dividend from Hamilton Enhanced U.S. Covered Call ETF on 7 March 2025 you must have purchased your Hamilton Enhanced U.S. Covered Call ETF shares before the ex-date on 28 February 2025.
- To receive the last dividend of Hamilton Enhanced U.S. Covered Call ETF on 7 February 2025 in the amount of CA$0.14 you had to have the stock in your portfolio before the ex-day on 31 January 2025.
- The last dividend was paid on 7 February 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.