| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.767 | |||
| 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 11.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €9.90
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 9 Countries
United States
96.67%Canada
2.40%Switzerland
0.46%South Africa
0.27%United Kingdom
0.17%Netherlands
0.013%China
0.0047%Brazil
0.0043%Ireland
0.00050%
- 11 Sectors
Information Technology
33.85%Financials
12.43%Communication Services
11.29%Health Care
9.75%Consumer Discretionary
8.07%Industrials
5.04%Materials
5.01%Energy
4.89%Real Estate
3.82%Consumer Staples
3.41%Utilities
2.43%
- 9 Holdings
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- Within the last 12 months, Hamilton Enhanced U.S. Covered Call ETF paid a dividend of CA$1.80. For the next 12 months, Hamilton Enhanced U.S. Covered Call ETF is expected to pay a dividend of CA$1.86. This corresponds to a dividend yield of approximately 11.69%.
- The dividend yield of Hamilton Enhanced U.S. Covered Call ETF is currently 11.69%.
- Hamilton Enhanced U.S. Covered Call ETF pays monthly dividends.
- The next dividend for Hamilton Enhanced U.S. Covered Call ETF is expected in June.
- Within the last 10 years, Hamilton Enhanced U.S. Covered Call ETF has paid dividends in 5 of them.
- Dividends of CA$1.86 are expected for the next 12 months. This corresponds to a dividend yield of 11.69%.
- 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.
- To receive the last dividend of Hamilton Enhanced U.S. Covered Call ETF on 7 May 2026 in the amount of CA$0.16 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
- The last dividend was paid on 7 May 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.