| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | -14.29% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | -0.5% | ||
| $0.1407 | 1.08% | ||
| $1.3958 | |||
Hamilton Enhanced U.S. Covered Call ETF pays a dividend yield (FWD) of 11.16%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €14.13
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US 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 $1.62. 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 11.16%.
- The dividend yield of Hamilton Enhanced U.S. Covered Call ETF is currently 11.16%.
- Hamilton Enhanced U.S. Covered Call ETF pays monthly dividends.
- The next dividend will be paid on 6 December 2024.
- 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 11.16%.
- 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.
- In order to receive the future dividend from Hamilton Enhanced U.S. Covered Call ETF on 6 December 2024 you must have purchased your Hamilton Enhanced U.S. Covered Call ETF shares before the ex-date on 29 November 2024.
- To receive the last dividend of Hamilton Enhanced U.S. Covered Call ETF on 7 November 2024 in the amount of $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 $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 is represented as the largest country.