HYLD.U - Dividend History

Hamilton Enhanced U.S. Covered Call ETF

Total Dividends
6
All time
Total Paid
$0.91
Cumulative
Average Dividend
$0.15
Per payment
Annual Dividend
$0.31
(2.03% yield)
Highest Dividend
$0.15
Lowest Dividend
$0.15
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 27, 2026
In 2 days
$0.1530
USD
11.85%
Mar 06, 2026
Upcoming
Monthly Upcoming
Jan 30, 2026
3 weeks, 4 days ago
$0.1530
USD
11.20%
Feb 06, 2026
Paid
Monthly Past
Dec 31, 2025
1 month, 3 weeks ago
$0.1530
USD
11.06%
Jan 08, 2026
Paid
Monthly Past
Nov 28, 2025
2 months, 3 weeks ago
$0.1530
USD
10.95%
Dec 05, 2025
Paid
Monthly Past
Oct 31, 2025
3 months, 3 weeks ago
$0.1530
USD
10.80%
Nov 07, 2025
Paid
Monthly Past
Sep 29, 2025
4 months, 3 weeks ago
$0.1470
USD
11.19%
Oct 07, 2025
Paid
Monthly Past