Hamilton Enhanced U.S. Covered Call ETF - WKN A3DPX5, ISIN CA40736Q1090

Ex-Date	Pay Date	Amount	Change
2025		CA$1.452
29/09/2025	07/10/2025	CA$0.147	0%
29/08/2025	08/09/2025	CA$0.147	0%
31/07/2025	08/08/2025	CA$0.147	1.38%
30/06/2025	08/07/2025	CA$0.145	0%
30/05/2025	06/06/2025	CA$0.145	0%
30/04/2025	07/05/2025	CA$0.145	0%
31/03/2025	07/04/2025	CA$0.145	0%
28/02/2025	07/03/2025	CA$0.145	1.4%
31/01/2025	07/02/2025	CA$0.143	0%
31/12/2024	08/01/2025	CA$0.143	0%
2024		CA$1.643	8.09%
29/11/2024	06/12/2024	CA$0.143	0%
31/10/2024	07/11/2024	CA$0.143	0%
27/09/2024	07/10/2024	CA$0.143	0%
30/08/2024	09/09/2024	CA$0.143	0%
31/07/2024	08/08/2024	CA$0.143	0%
28/06/2024	08/07/2024	CA$0.143	0%
31/05/2024	07/06/2024	CA$0.143	3.62%
29/04/2024	07/05/2024	CA$0.138	5.34%
27/03/2024	05/04/2024	CA$0.131	0%
28/02/2024	07/03/2024	CA$0.131	8.26%
30/01/2024	09/02/2024	CA$0.121	0%
28/12/2023	08/01/2024	CA$0.121	0.83%
2023		CA$1.52	8.96%
29/11/2023	07/12/2023	CA$0.12	0%
30/10/2023	07/11/2023	CA$0.12	0%
28/09/2023	06/10/2023	CA$0.12	0%
30/08/2023	08/09/2023	CA$0.12	0%
28/07/2023	08/08/2023	CA$0.12	0%
29/06/2023	10/07/2023	CA$0.12	0%
30/05/2023	07/06/2023	CA$0.12	0%
27/04/2023	05/05/2023	CA$0.12	-14.29%
30/03/2023	13/04/2023	CA$0.14	0%
27/02/2023	10/03/2023	CA$0.14	0%
30/01/2023	10/02/2023	CA$0.14	0%
29/12/2022	12/01/2023	CA$0.14	0%
2022		CA$1.395
29/11/2022	12/12/2022	CA$0.14	0%
28/10/2022	10/11/2022	CA$0.14	0%
28/09/2022	13/10/2022	CA$0.14	0%
30/08/2022	13/09/2022	CA$0.14	0%
28/07/2022	11/08/2022	CA$0.14	0%
29/06/2022	13/07/2022	CA$0.14	0%
30/05/2022	10/06/2022	CA$0.14	0%
28/04/2022	11/05/2022	CA$0.14	1.82%
30/03/2022	12/04/2022	CA$0.1375	0%
25/02/2022	10/03/2022	CA$0.1375

Date	Ratio
No splits history available for Hamilton Enhanced U.S. Covered Call ETF.

Hamilton Enhanced U.S. Covered Call ETF pays a dividend yield (FWD) of 11.09%.

5 Countries: United States
94.20%
Canada
4.31%
South Africa
0.87%
Switzerland
0.32%
United Kingdom
0.30%
11 Sectors: Information Technology
34.33%
Financials
15.48%
Health Care
10.78%
Communication Services
9.91%
Consumer Discretionary
7.59%
Industrials
4.93%
Energy
4.55%
Materials
4.33%
Real Estate
4.07%
Utilities
2.08%
Consumer Staples
1.96%
7 Holdings: Hamilton U.S. Equity YIELD MAXIMIZER ETF49.73%
Hamilton Technology YIELD MAXIMIZER ETF21.69%
Hamilton U.S. Financials YIELD MAXIMIZER ETF6.36%
Hamilton Healthcare YIELD MAXIMIZER ETF5.04%
Hamilton Gold Producer YIELD MAXIMIZER ETF4.18%
Hamilton Energy YIELD MAXIMIZER ETF2.28%
Hamilton REITs YIELD MAXIMIZER ETF1.78%

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