| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.131 | 106.01% | ||
| CA$0.198 | 0% | ||
| CA$0.198 | 8.2% | ||
| CA$0.183 | 0% | ||
| CA$0.183 | -1.08% | ||
| CA$0.185 | 0.54% | ||
| CA$0.184 | 0.55% | ||
| CA$0.549 | |||
| CA$0.183 | -0.54% | ||
| CA$0.184 | 1.1% | ||
| CA$0.182 | |||
Hamilton U.S. Equity YIELD MAXIMIZER ETF pays a dividend yield (FWD) of 3.55%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €13.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
Canada
- Dividend Currency
- Canadian Dollar
- 11 Sectors
Information Technology
36.90%Financials
12.11%Communication Services
10.52%Health Care
8.33%Industrials
7.70%Consumer Discretionary
7.59%Real Estate
3.69%Materials
3.53%Energy
3.50%Utilities
3.12%Consumer Staples
3.02%
- 26 Holdings
- Cisco Systems Inc4.67%
- Microsoft Corp4.58%
- Apple Inc4.38%
- Eli Lilly and Co4.37%
- NVIDIA Corp4.33%
- Visa Inc4.27%
- Amazon.com Inc4.24%
ETFs holding Hamilton U.S. Equity YIELD MAXIMIZER ETF
2 ETFs invest at least 1% in Hamilton U.S. Equity YIELD MAXIMIZER ETF.
- Within the last 12 months, Hamilton U.S. Equity YIELD MAXIMIZER ETF paid a dividend of CA$1.50. For the next 12 months, Hamilton U.S. Equity YIELD MAXIMIZER ETF is expected to pay a dividend of CA$0.79. This corresponds to a dividend yield of approximately 3.55%.
- The dividend yield of Hamilton U.S. Equity YIELD MAXIMIZER ETF is currently 3.55%.
- Hamilton U.S. Equity YIELD MAXIMIZER ETF pays quarterly dividends. This is paid in the months of November, December, January, February, March, April, May, August.
- The next dividend for Hamilton U.S. Equity YIELD MAXIMIZER ETF is expected in November.
- Within the last 10 years, Hamilton U.S. Equity YIELD MAXIMIZER ETF has paid dividends in 2 of them.
- Dividends of CA$0.79 are expected for the next 12 months. This corresponds to a dividend yield of 3.55%.
- The largest sectors of Hamilton U.S. Equity YIELD MAXIMIZER ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Hamilton U.S. Equity YIELD MAXIMIZER ETF.
- To receive the last dividend of Hamilton U.S. Equity YIELD MAXIMIZER ETF on 10 August 2026 in the amount of CA$0.20 you had to have the stock in your portfolio before the ex-day on 31 July 2026.
- The last dividend was paid on 10 August 2026.
- In 2025, dividends of CA$0.55 were paid by Hamilton U.S. Equity YIELD MAXIMIZER ETF.
- Dividends from Hamilton U.S. Equity YIELD MAXIMIZER ETF are paid in Canadian Dollar.

