| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4674 | 71.71% | ||
| $0.073 | -2.67% | ||
| $0.075 | 0% | ||
| $0.075 | -6.25% | ||
| $0.08 | -1.23% | ||
| $0.081 | -2.88% | ||
| $0.0834 | -3.25% | ||
| $0.2722 | |||
| $0.0862 | -5.27% | ||
| $0.091 | -4.21% | ||
| $0.095 | |||
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units pays a dividend yield (FWD) of 1.97%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €12.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
Canada
- Dividend Currency
- US Dollar
- 2 Holdings
- Within the last 12 months, Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units paid a dividend of $0.67. For the next 12 months, Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 1.97%.
- The dividend yield of Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units is currently 1.97%.
- Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units pays quarterly dividends. This is paid in the months of September, November, December, January, February, March, April, May.
- The next dividend will be paid on 10 August 2026.
- Within the last 10 years, Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units has paid dividends in 2 of them.
- Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.97%.
- There are currently no known stock splits for Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units.
- In order to receive the future dividend from Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units on 10 August 2026 you must have purchased your Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units shares before the ex-date on 31 July 2026.
- To receive the last dividend of Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units on 7 May 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
- The last dividend was paid on 7 May 2026.
- In 2022, no dividends were paid by Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units.
- Dividends from Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units are paid in US Dollar.