HYLD

Dividend History

Hamilton Enhanced U.S. Covered Call ETF

Records Found
9

Total Paid

$1.39

Cumulative

Average

$0.1543

Per payment

Annual

$0.94

5.89% yield

Range

$0.16

$0.15

High → Low

Payment Frequency: Monthly ×1

Dividend Payment History

9 records · sorted by date

1
Jun 30, 2026
Monthly Past
$0.1620
11.55%
Pay: Jul 08, 2026 — Upcoming
2
May 29, 2026
Monthly Past
$0.1600
11.15%
Pay: Jun 05, 2026 — Paid
3
Apr 30, 2026
Monthly Past
$0.1550
12.15%
Pay: May 07, 2026 — Paid
4
Mar 31, 2026
Monthly Past
$0.1530
13.85%
Pay: Apr 08, 2026 — Paid
5
Feb 27, 2026
Monthly Past
$0.1530
12.41%
Pay: Mar 06, 2026 — Paid
6
Jan 30, 2026
Monthly Past
$0.1530
11.89%
Pay: Feb 06, 2026 — Paid
7
Dec 31, 2025
Monthly Past
$0.1530
11.76%
Pay: Jan 08, 2026 — Paid
8
Oct 31, 2025
Monthly Past
$0.1530
11.46%
Pay: Nov 07, 2025 — Paid
9
Sep 29, 2025
Monthly Past
$0.1470
11.82%
Pay: Oct 07, 2025 — Paid