Hamilton Enhanced Utilities ETF

Hamilton Enhanced Utilities ETF

€9.49
Dividend Yield (FWD)
1.98%
Annual Payout (FWD)
CA$0.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.297
CA$0.073
-3.95%
CA$0.076
2.7%
CA$0.074
0%
CA$0.074
CSV Export

Hamilton Enhanced Utilities ETF pays a dividend yield (FWD) of 1.98%.

ISIN
WKN
-
Symbol / Exchange
/ XTSE
Value
€9.49
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
Inception date
Fund size
€154.2m
2 Countries
  • Canada

    Canada

    91.23%
  • United States

    United States

    8.77%
3 Sectors

  • Utilities

    43.74%

  • Energy

    33.89%

  • Communication Services

    22.37%
1 Holding
Resources

ETFs holding Hamilton Enhanced Utilities ETF

1 ETFs invest at least 1% in Hamilton Enhanced Utilities ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
3.39%6,80310.70%#.##%monthly

Frequently Asked Questions about Hamilton Enhanced Utilities ETF

Within the last 12 months, Hamilton Enhanced Utilities ETF paid a dividend of CA$0.30. For the next 12 months, Hamilton Enhanced Utilities ETF is expected to pay a dividend of CA$0.30. This corresponds to a dividend yield of approximately 1.98%.
The dividend yield of Hamilton Enhanced Utilities ETF is currently 1.98%.
Hamilton Enhanced Utilities ETF pays quarterly dividends. This is paid in the months of March, April, August, November.
The next dividend for Hamilton Enhanced Utilities ETF is expected in March.
Within the last 10 years, Hamilton Enhanced Utilities ETF has paid dividends in 1 of them.
Dividends of CA$0.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.98%.
The largest sectors of Hamilton Enhanced Utilities ETF are Utilities, Energy, Communication Services.
There are currently no known stock splits for Hamilton Enhanced Utilities ETF.
To receive the last dividend of Hamilton Enhanced Utilities ETF on 6 November 2026 in the amount of CA$0.07 you had to have the stock in your portfolio before the ex-day on 30 October 2026.
The last dividend was paid on 6 November 2026.
In 2025, no dividends were paid by Hamilton Enhanced Utilities ETF.
Dividends from Hamilton Enhanced Utilities ETF are paid in Canadian Dollar.
In Hamilton Enhanced Utilities ETF, Canada and the United States are represented as the two largest countries.