TSX : HYLD.TO

Hamilton Enhanced U.S. Covered Call ETF — Dividend History

$15.79 CAD

$0.25 (1.61%)

Volume
106.92K
Average Volume
221.25K
Market Capitalization
$1.08B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$16.31
Year Low
$12.88
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.162

Per Share
Last Ex-Dividend Date

2026-06-30

Declaration Date

2026-06-23

Payable Date

2026-07-08

HYLD.TO Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-30 Quarterly 0.162 2026-06-23 2026-06-30 2026-07-08
2026-05-29 Quarterly 0.16 2026-05-22 2026-05-29 2026-06-05
2026-04-30 Quarterly 0.155 2026-04-23 2026-04-30 2026-05-07
2026-03-31 Quarterly 0.153 2026-03-24 2026-03-31 2026-04-08
2026-02-27 Quarterly 0.153 2026-02-20 2026-02-27 2026-03-06
2026-01-30 Quarterly 0.153 2026-01-23 2026-01-30 2026-02-06
2025-12-31 Quarterly 0.153 2025-12-22 2025-12-31 2026-01-08
2025-11-28 Quarterly 0.153 2025-11-21 2025-11-28 2025-12-05
2025-10-31 Quarterly 0.153 2025-10-24 2025-10-31 2025-11-07
2025-09-29 Quarterly 0.147 2025-09-22 2025-09-29 2025-10-07
2025-08-29 Quarterly 0.147 2025-08-22 2025-08-29 2025-09-08
2025-07-31 Quarterly 0.147 2025-07-24 2025-07-31 2025-08-08
2025-06-30 Quarterly 0.145 2025-06-23 2025-06-30 2025-07-08
2025-05-30 Quarterly 0.145 2025-05-23 2025-05-30 2025-06-06
2025-04-30 Quarterly 0.145 2025-04-23 2025-04-30 2025-05-07
2025-03-31 Quarterly 0.145 2025-03-24 2025-03-31 2025-04-07
2025-02-28 Quarterly 0.145 2025-02-21 2025-02-28 2025-03-07
2025-01-31 Quarterly 0.143 2025-01-24 2025-01-31 2025-02-07
2024-12-31 Quarterly 0.143 2024-12-20 2024-12-31 2025-01-08
2024-11-29 Quarterly 0.143 2024-11-22 2024-11-29 2024-12-06
2024-10-31 Quarterly 0.143 2024-10-24 2024-10-31 2024-11-07
2024-09-27 Quarterly 0.143 2024-09-20 2024-09-27 2024-10-07
2024-08-30 Quarterly 0.143 2024-08-23 2024-08-30 2024-09-09
2024-07-31 Quarterly 0.143 2024-07-24 2024-07-31 2024-08-08
2024-06-28 Quarterly 0.143 2024-06-21 2024-06-28 2024-07-08
2024-05-31 Quarterly 0.143 2024-05-24 2024-05-31 2024-06-07
2024-04-29 Quarterly 0.138 2024-04-23 2024-04-30 2024-05-07
2024-03-27 Quarterly 0.131 2024-03-21 2024-03-28 2024-04-05
2024-02-28 Quarterly 0.131 2024-02-22 2024-02-29 2024-03-07
2024-01-30 Quarterly 0.121 2024-01-23 2024-01-31 2024-02-09
2023-12-28 Quarterly 0.121 2023-12-20 2023-12-29 2024-01-08
2023-11-29 Quarterly 0.12 2023-11-22 2023-11-30 2023-12-07
2023-10-30 Quarterly 0.12 2023-10-24 2023-10-31 2023-11-07
2023-09-28 Quarterly 0.12 2023-09-25 2023-09-29 2023-10-06
2023-08-30 Quarterly 0.12 2023-08-24 2023-08-31 2023-09-08
2023-07-28 Quarterly 0.12 2023-07-24 2023-07-31 2023-08-08
2023-06-29 Quarterly 0.12 2023-06-30 2023-07-10
2023-05-30 Quarterly 0.12 2023-05-24 2023-05-31 2023-06-07
2023-04-27 Quarterly 0.12 2023-04-20 2023-04-28 2023-05-05
2023-03-30 Quarterly 0.14 2023-03-23 2023-03-31 2023-04-13
2023-02-27 Quarterly 0.14 2023-02-17 2023-02-28 2023-03-10
2023-01-30 Quarterly 0.14 2023-01-31 2023-02-10
2022-12-29 Quarterly 0.14 2022-12-30 2023-01-12
2022-11-29 Quarterly 0.14 2022-11-30 2022-12-12
2022-10-28 Quarterly 0.14 2022-10-31 2022-11-10
2022-09-28 Quarterly 0.14 2022-09-29 2022-10-13
2022-08-30 Quarterly 0.14 2022-08-24 2022-08-31 2022-09-13
2022-07-28 Quarterly 0.14 2022-07-29 2022-08-11
2022-06-29 Quarterly 0.14 2022-06-30 2022-07-13
2022-05-30 Quarterly 0.14 2022-05-31 2022-06-10
2022-04-28 Quarterly 0.14 2022-04-29 2022-05-11
2022-03-30 Quarterly 0.1375 2022-03-31 2022-04-12
2022-02-25 Quarterly 0.1375 2022-02-28 2022-03-10