| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.612 | |||
| 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 13.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €8.35
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 9 Countries
United States
95.91%Canada
2.94%Switzerland
0.51%South Africa
0.39%United Kingdom
0.23%Netherlands
0.012%China
0.0052%Brazil
0.0044%Ireland
0.00060%
- 11 Sectors
Information Technology
28.13%Financials
12.02%Communication Services
11.65%Health Care
11.01%Consumer Discretionary
10.52%Energy
5.92%Industrials
5.84%Real Estate
4.33%Consumer Staples
3.88%Materials
3.85%Utilities
2.85%
- 9 Holdings
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Those who hold Hamilton Enhanced U.S. Covered Call ETF often invest in these securities as well.
- Within the last 12 months, Hamilton Enhanced U.S. Covered Call ETF paid a dividend of CA$1.79. For the next 12 months, Hamilton Enhanced U.S. Covered Call ETF is expected to pay a dividend of CA$1.84. This corresponds to a dividend yield of approximately 13.67%.
- The dividend yield of Hamilton Enhanced U.S. Covered Call ETF is currently 13.67%.
- Hamilton Enhanced U.S. Covered Call ETF pays monthly dividends.
- The next dividend will be paid on 8 April 2026.
- Within the last 10 years, Hamilton Enhanced U.S. Covered Call ETF has paid dividends in 5 of them.
- Dividends of CA$1.84 are expected for the next 12 months. This corresponds to a dividend yield of 13.67%.
- 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 8 April 2026 you must have purchased your Hamilton Enhanced U.S. Covered Call ETF shares before the ex-date on 31 March 2026.
- To receive the last dividend of Hamilton Enhanced U.S. Covered Call ETF on 6 March 2026 in the amount of CA$0.15 you had to have the stock in your portfolio before the ex-day on 27 February 2026.
- The last dividend was paid on 6 March 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.