| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.143 | |||
| $0.143 | 0% | ||
| $1.643 | 8.04% | ||
| $0.143 | 0% | ||
| $0.143 | 0% | ||
| $0.143 | 0% | ||
| $0.143 | 0% | ||
| $0.143 | 0% | ||
| $0.143 | 0% | ||
| $0.143 | 3.62% | ||
| $0.138 | 5.34% | ||
| $0.131 | 0% | ||
| $0.131 | 8.26% | ||
| $0.121 | 0% | ||
| $0.121 | 0.83% | ||
| $1.5207 | 8.95% | ||
| $1.3958 | |||
Hamilton Enhanced U.S. Covered Call ETF pays a dividend yield (FWD) of 11.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €14.25
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
94.94%Canada
3.74%South Africa
0.71%Switzerland
0.35%United Kingdom
0.26%
- 11 Sectors
Information Technology
33.46%Financials
13.74%Health Care
13.11%Communication Services
9.47%Consumer Discretionary
7.42%Materials
5.65%Energy
4.93%Industrials
4.20%Real Estate
3.91%Consumer Staples
2.08%Utilities
2.04%
- 1 Holding
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- Within the last 12 months, Hamilton Enhanced U.S. Covered Call ETF paid a dividend of $1.64. For the next 12 months, Hamilton Enhanced U.S. Covered Call ETF is expected to pay a dividend of $1.64. This corresponds to a dividend yield of approximately 11.08%.
- The dividend yield of Hamilton Enhanced U.S. Covered Call ETF is currently 11.08%.
- Hamilton Enhanced U.S. Covered Call ETF pays monthly dividends.
- The next dividend will be paid on 8 January 2025.
- Within the last 10 years, Hamilton Enhanced U.S. Covered Call ETF has paid dividends in 3 of them.
- Dividends of $1.64 are expected for the next 12 months. This corresponds to a dividend yield of 11.08%.
- 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 8 January 2025 you must have purchased your Hamilton Enhanced U.S. Covered Call ETF shares before the ex-date on 31 December 2024.
- To receive the last dividend of Hamilton Enhanced U.S. Covered Call ETF on 6 December 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 29 November 2024.
- The last dividend was paid on 6 December 2024.
- In 2022, dividends of $1.40 were paid by Hamilton Enhanced U.S. Covered Call ETF.
- Dividends from Hamilton Enhanced U.S. Covered Call ETF are paid in US Dollar.
- In Hamilton Enhanced U.S. Covered Call ETF, the United States, Canada and South Africa are represented as the three largest countries.