| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.804 | |||
| $0.196 | 0.51% | ||
| $0.195 | -4.88% | ||
| $0.205 | -1.44% | ||
| $0.208 | 1.46% | ||
| $2.252 | 13.05% | ||
| $0.205 | -2.38% | ||
| $0.21 | 0.48% | ||
| $0.209 | 0.97% | ||
| $0.207 | 0% | ||
| $0.207 | 0.98% | ||
| $0.205 | 2.5% | ||
| $0.20 | 0% | ||
| $0.20 | -1.48% | ||
| $0.203 | -0.49% | ||
| $0.204 | 0.99% | ||
| $0.202 | 0.5% | ||
| $1.992 | |||
Hamilton Technology YIELD MAXIMIZER ETF pays a dividend yield (FWD) of 16.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €12.13
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 3 Sectors
Information Technology
66.16%Communication Services
20.24%Consumer Discretionary
13.60%
- 15 Holdings
- Netflix Inc7.10%
- Apple Inc6.98%
- Intel Corp6.91%
- NVIDIA Corp6.85%
- Amazon.com Inc6.85%
- Tesla Inc6.76%
- Microsoft Corp6.70%
- Broadcom Inc6.63%
- Alphabet Inc Class A6.59%
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ETFs holding Hamilton Technology YIELD MAXIMIZER ETF
3 ETFs invest at least 1% in Hamilton Technology YIELD MAXIMIZER ETF.
- Within the last 12 months, Hamilton Technology YIELD MAXIMIZER ETF paid a dividend of $2.45. For the next 12 months, Hamilton Technology YIELD MAXIMIZER ETF is expected to pay a dividend of $2.35. This corresponds to a dividend yield of approximately 16.84%.
- The dividend yield of Hamilton Technology YIELD MAXIMIZER ETF is currently 16.84%.
- Hamilton Technology YIELD MAXIMIZER ETF pays monthly dividends.
- The next dividend will be paid on 8 April 2026.
- Within the last 10 years, Hamilton Technology YIELD MAXIMIZER ETF has paid dividends in 3 of them.
- Dividends of $2.35 are expected for the next 12 months. This corresponds to a dividend yield of 16.84%.
- The largest sectors of Hamilton Technology YIELD MAXIMIZER ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Hamilton Technology YIELD MAXIMIZER ETF.
- In order to receive the future dividend from Hamilton Technology YIELD MAXIMIZER ETF on 8 April 2026 you must have purchased your Hamilton Technology YIELD MAXIMIZER ETF shares before the ex-date on 31 March 2026.
- To receive the last dividend of Hamilton Technology YIELD MAXIMIZER ETF on 6 March 2026 in the amount of CA$0.20 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, no dividends were paid by Hamilton Technology YIELD MAXIMIZER ETF.
- Dividends from Hamilton Technology YIELD MAXIMIZER ETF are paid in US Dollar.
- In Hamilton Technology YIELD MAXIMIZER ETF, the United States is represented as the largest country.