| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.50 | |||
| 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$0.12 | 0% | ||
| CA$0.12 | 0% | ||
| CA$0.12 | 0% | ||
| CA$0.12 | 0% | ||
| CA$0.12 | 0% | ||
| CA$0.12 | 0% | ||
| CA$0.12 | 0% | ||
| CA$0.12 | -14.29% | ||
| CA$0.14 | 0% | ||
| CA$0.14 | 0% | ||
| CA$0.14 | 0% | ||
| CA$0.14 | 0% | ||
| CA$1.395 | |||
Hamilton Enhanced U.S. Covered Call ETF pays a dividend yield (FWD) of 10.71%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €9.70
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
42.96%Communication Services
11.72%Consumer Discretionary
9.59%Health Care
8.19%Financials
8.16%Industrials
5.64%Energy
2.76%Materials
2.75%Real Estate
2.75%Utilities
2.74%Consumer Staples
2.73%
- 1 Holding
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- Within the last 12 months, Hamilton Enhanced U.S. Covered Call ETF paid a dividend of CA$1.62. For the next 12 months, Hamilton Enhanced U.S. Covered Call ETF is expected to pay a dividend of CA$1.52. This corresponds to a dividend yield of approximately 10.71%.
- The dividend yield of Hamilton Enhanced U.S. Covered Call ETF is currently 10.71%.
- Hamilton Enhanced U.S. Covered Call ETF pays monthly dividends.
- The next dividend for Hamilton Enhanced U.S. Covered Call ETF is expected in December.
- Within the last 10 years, Hamilton Enhanced U.S. Covered Call ETF has paid dividends in 3 of them.
- Dividends of CA$1.52 are expected for the next 12 months. This corresponds to a dividend yield of 10.71%.
- The largest sectors of Hamilton Enhanced U.S. Covered Call ETF are Information Technology, Communication Services, Consumer Discretionary.
- 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 November 2024 in the amount of CA$0.14 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 7 November 2024.
- 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 is represented as the largest country.