HBND.U - Dividend History

Hamilton U.S. Bond YIELD MAXIMIZER TM ETF

Total Dividends
6
All time
Total Paid
$0.75
Cumulative
Average Dividend
$0.12
Per payment
Annual Dividend
$0.25
(1.83% yield)
Highest Dividend
$0.13
Lowest Dividend
$0.12
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 27, 2026
In 1 day, 23 hours
$0.1230
USD
11.34%
Mar 06, 2026
Upcoming
Monthly Upcoming
Jan 30, 2026
3 weeks, 5 days ago
$0.1235
USD
11.58%
Feb 06, 2026
Paid
Monthly Past
Dec 31, 2025
1 month, 3 weeks ago
$0.1243
USD
11.50%
Jan 08, 2026
Paid
Monthly Past
Nov 28, 2025
2 months, 4 weeks ago
$0.1260
USD
11.24%
Dec 05, 2025
Paid
Monthly Past
Oct 31, 2025
3 months, 3 weeks ago
$0.1260
USD
11.20%
Nov 07, 2025
Paid
Monthly Past
Sep 29, 2025
4 months, 3 weeks ago
$0.1270
USD
11.48%
Oct 07, 2025
Paid
Monthly Past