HBND - Dividend History

Hamilton U.S. Bond YIELD MAXIMIZER TM ETF

Total Dividends
5
All time
Total Paid
$0.59
Cumulative
Average Dividend
$0.12
Per payment
Annual Dividend
$0.23
(1.77% yield)
Highest Dividend
$0.12
Lowest Dividend
$0.11
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 27, 2026
In 2 days
$0.1130
CAD
11.43%
Mar 06, 2026
Upcoming
Monthly Upcoming
Jan 30, 2026
3 weeks, 4 days ago
$0.1149
CAD
11.71%
Feb 06, 2026
Paid
Monthly Past
Dec 31, 2025
1 month, 3 weeks ago
$0.1178
CAD
11.66%
Jan 08, 2026
Paid
Monthly Past
Oct 31, 2025
3 months, 3 weeks ago
$0.1212
CAD
11.37%
Nov 07, 2025
Paid
Monthly Past
Sep 29, 2025
4 months, 3 weeks ago
$0.1240
CAD
11.64%
Oct 07, 2025
Paid
Monthly Past