- Dividend yield TTM
- 11.52%€1.16/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.10 on 07/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.13 |
Yield | 11.52% |
Interval | Monthly |
CAGR 3Y | 2.75% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.88 per unit has been distributed. The next dividend of €0.10 will be paid on 07/10/2026. In 2025, Hamilton Enhanced U.S. Covered Call ETF distributed €1.12. The dividend yield is currently 11.52%, and distributions have increased by 2.75% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.98 | 12.53% | 8.75% | |
| 29/09/2026 | 07/10/2026 | €0.10 | ||
| 31/08/2026 | 08/09/2026 | €0.10 | ||
| 31/07/2026 | 10/08/2026 | €0.10 | ||
| 30/06/2026 | 08/07/2026 | €0.10 | ||
| 29/05/2026 | 05/06/2026 | €0.0997 | ||
| 30/04/2026 | 07/05/2026 | €0.0967 | ||
| 31/03/2026 | 08/04/2026 | €0.0947 | ||
| 27/02/2026 | 06/03/2026 | €0.097 | ||
| 30/01/2026 | 06/02/2026 | €0.0946 | ||
| 31/12/2025 | 08/01/2026 | €0.0947 | ||
| 2025 | €1.12 | 0.87% | 12.19% | |
| 28/11/2025 | 05/12/2025 | €0.095 | ||
| 31/10/2025 | 07/11/2025 | €0.0941 | ||
| 29/09/2025 | 07/10/2025 | €0.0904 | ||
| 29/08/2025 | 08/09/2025 | €0.0905 | ||
| 31/07/2025 | 08/08/2025 | €0.0918 | ||
| 30/06/2025 | 08/07/2025 | €0.0905 | ||
| 30/05/2025 | 06/06/2025 | €0.0928 | ||
| 30/04/2025 | 07/05/2025 | €0.0927 | ||
| 31/03/2025 | 07/04/2025 | €0.0933 | ||
| 28/02/2025 | 07/03/2025 | €0.0931 | ||
| 31/01/2025 | 07/02/2025 | €0.0968 | ||
| 31/12/2024 | 08/01/2025 | €0.0964 | ||
| 2024 | €1.11 | 6.64% | 12.05% | |
| 2023 | €1.04 | 1.32% | 12.29% | |
| 2022 | €1.03 | 0.00% | 12.72% | |
Frequently asked questions
What percentage of dividends does Hamilton Enhanced U.S. Covered Call ETF pay?
The dividend yield is currently 11.52%, and payouts have increased by 2.75% over the past 3 years.
When were the most recent dividend payment dates for Hamilton Enhanced U.S. Covered Call ETF?
The most recent payment was made on 08/09/2026. Previous payments were made on: 10/08/2026, 08/07/2026 and 05/06/2026.
When did you need to hold Hamilton Enhanced U.S. Covered Call ETF in your portfolio to receive the latest dividend?
If you held Hamilton Enhanced U.S. Covered Call ETF in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from Hamilton Enhanced U.S. Covered Call ETF in 2025?
In 2025, Hamilton Enhanced U.S. Covered Call ETF paid €1.12 in dividends.
How much was the dividend from Hamilton Enhanced U.S. Covered Call ETF in 2024?
In 2024, Hamilton Enhanced U.S. Covered Call ETF paid €1.11 in dividends.
When is the ex-dividend date for the next Hamilton Enhanced U.S. Covered Call ETF dividend?
To receive the next dividend, Hamilton Enhanced U.S. Covered Call ETF must be in your portfolio on 29/09/2026.
How much is the next dividend from Hamilton Enhanced U.S. Covered Call ETF?
On 07/10/2026, €0.10 per unit is expected to be paid as a dividend.