Hamilton Enhanced U.S. Covered Call ETF

Hamilton Enhanced U.S. Covered Call ETF

€8.46
Dividend Yield (FWD)
12.11%
Annual Payout (FWD)
CA$1.64
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$1.011
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$0.143
0%
CA$0.143
0%
CA$0.143
0%
CA$0.143
0%
CA$0.143
0%
CA$0.143
0%
CA$0.143
3.62%
CA$0.138
5.34%
CA$0.131
0%
CA$0.131
8.26%
CA$0.121
0%
CA$0.121
0.83%
CSV Export

Hamilton Enhanced U.S. Covered Call ETF pays a dividend yield (FWD) of 12.11%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€8.46
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Canadian Dollar
5 Countries
  • United States

    United States

    94.79%
  • Canada

    Canada

    3.98%
  • South Africa

    South Africa

    0.59%
  • Switzerland

    Switzerland

    0.34%
  • United Kingdom

    United Kingdom

    0.30%
11 Sectors

  • Information Technology

    35.22%

  • Financials

    15.47%

  • Health Care

    10.56%

  • Communication Services

    9.43%

  • Consumer Discretionary

    8.01%

  • Industrials

    4.80%

  • Energy

    4.26%

  • Real Estate

    4.11%

  • Materials

    3.73%

  • Consumer Staples

    2.27%

  • Utilities

    2.13%
1 Holding
Resources

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Frequently Asked Questions about Hamilton Enhanced U.S. Covered Call ETF

Within the last 12 months, Hamilton Enhanced U.S. Covered Call ETF paid a dividend of CA$1.72. For the next 12 months, Hamilton Enhanced U.S. Covered Call ETF is expected to pay a dividend of CA$1.64. This corresponds to a dividend yield of approximately 12.11%.
The dividend yield of Hamilton Enhanced U.S. Covered Call ETF is currently 12.11%.
Hamilton Enhanced U.S. Covered Call ETF pays monthly dividends.
The next dividend will be paid on 8 July 2025.
Within the last 10 years, Hamilton Enhanced U.S. Covered Call ETF has paid dividends in 4 of them.
Dividends of CA$1.64 are expected for the next 12 months. This corresponds to a dividend yield of 12.11%.
The largest sectors of Hamilton Enhanced U.S. Covered Call ETF are Information Technology, Financials, Health Care.
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 July 2025 you must have purchased your Hamilton Enhanced U.S. Covered Call ETF shares before the ex-date on 30 June 2025.
To receive the last dividend of Hamilton Enhanced U.S. Covered Call ETF on 6 June 2025 in the amount of CA$0.15 you had to have the stock in your portfolio before the ex-day on 30 May 2025.
The last dividend was paid on 6 June 2025.
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 South Africa are represented as the three largest countries.