| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.092 | |||
| CA$0.163 | 0.62% | ||
| CA$0.162 | 4.52% | ||
| 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 12.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €9.38
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 9 Countries
United States
97.24%Canada
1.97%Switzerland
0.41%South Africa
0.22%United Kingdom
0.14%Netherlands
0.012%Brazil
0.0036%China
0.0035%Ireland
0.00050%
- 11 Sectors
Information Technology
40.11%Financials
11.41%Communication Services
10.56%Health Care
9.45%Consumer Discretionary
7.96%Industrials
4.81%Materials
3.97%Energy
3.66%Real Estate
3.44%Consumer Staples
2.74%Utilities
1.89%
- 9 Holdings
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- Within the last 12 months, Hamilton Enhanced U.S. Covered Call ETF paid a dividend of CA$1.68. For the next 12 months, Hamilton Enhanced U.S. Covered Call ETF is expected to pay a dividend of CA$1.96. This corresponds to a dividend yield of approximately 12.97%.
- The dividend yield of Hamilton Enhanced U.S. Covered Call ETF is currently 12.97%.
- Hamilton Enhanced U.S. Covered Call ETF pays monthly dividends.
- The next dividend will be paid on 10 August 2026.
- Within the last 10 years, Hamilton Enhanced U.S. Covered Call ETF has paid dividends in 5 of them.
- Dividends of CA$1.96 are expected for the next 12 months. This corresponds to a dividend yield of 12.97%.
- 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.
- In order to receive the future dividend from Hamilton Enhanced U.S. Covered Call ETF on 10 August 2026 you must have purchased your Hamilton Enhanced U.S. Covered Call ETF shares before the ex-date on 31 July 2026.
- To receive the last dividend of Hamilton Enhanced U.S. Covered Call ETF on 8 July 2026 in the amount of CA$0.16 you had to have the stock in your portfolio before the ex-day on 30 June 2026.
- The last dividend was paid on 8 July 2026.
- 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 Switzerland are represented as the three largest countries.