HBIL.U - Dividend History

Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF

Total Dividends
6
All time
Total Paid
$0.51
Cumulative
Average Dividend
$0.09
Per payment
Annual Dividend
$0.16
(1.06% yield)
Highest Dividend
$0.09
Lowest Dividend
$0.08
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 27, 2026
In 2 days
$0.0800
USD
7.18%
Mar 06, 2026
Upcoming
Monthly Upcoming
Jan 30, 2026
3 weeks, 4 days ago
$0.0810
USD
7.27%
Feb 06, 2026
Paid
Monthly Past
Dec 31, 2025
1 month, 3 weeks ago
$0.0834
USD
7.32%
Jan 08, 2026
Paid
Monthly Past
Nov 28, 2025
2 months, 3 weeks ago
$0.0862
USD
7.39%
Dec 05, 2025
Paid
Monthly Past
Oct 31, 2025
3 months, 3 weeks ago
$0.0910
USD
7.41%
Nov 07, 2025
Paid
Monthly Past
Sep 29, 2025
4 months, 3 weeks ago
$0.0910
USD
7.47%
Oct 07, 2025
Paid
Monthly Past