- Dividend yield TTM
- 10.33%€1.61/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.14 on 07/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.57 |
Yield | 10.33% |
Interval | Monthly |
CAGR 3Y | 5.07% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.21 per unit has been distributed. The next dividend of €0.14 will be paid on 07/10/2026. In 2025, Hamilton Enhanced U.S. Covered Call ETF Trust Units -Unhedged- distributed €1.56. The dividend yield is currently 10.33%, and distributions have increased by 5.07% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.35 | 13.46% | 7.82% | |
| 29/09/2026 A | 07/10/2026 | €0.14 | ||
| 31/08/2026 | 08/09/2026 | €0.14 | ||
| 31/07/2026 | 10/08/2026 | €0.14 | ||
| 30/06/2026 | 08/07/2026 | €0.14 | ||
| 29/05/2026 | 05/06/2026 | €0.14 | ||
| 30/04/2026 | 07/05/2026 | €0.13 | ||
| 31/03/2026 | 08/04/2026 | €0.13 | ||
| 27/02/2026 | 06/03/2026 | €0.13 | ||
| 30/01/2026 | 06/02/2026 | €0.13 | ||
| 31/12/2025 | 08/01/2026 | €0.13 | ||
| 2025 | €1.56 | 3.31% | - | |
| 28/11/2025 | 05/12/2025 | €0.13 | ||
| 31/10/2025 | 07/11/2025 | €0.13 | ||
| 29/09/2025 | 07/10/2025 | €0.13 | ||
| 29/08/2025 | 08/09/2025 | €0.12 | ||
| 31/07/2025 | 08/08/2025 | €0.13 | ||
| 30/06/2025 | 08/07/2025 | €0.12 | ||
| 30/05/2025 | 06/06/2025 | €0.13 | ||
| 30/04/2025 | 07/05/2025 | €0.13 | ||
| 31/03/2025 | 07/04/2025 | €0.13 | ||
| 28/02/2025 | 07/03/2025 | €0.13 | ||
| 31/01/2025 | 07/02/2025 | €0.14 | ||
| 31/12/2024 | 08/01/2025 | €0.14 | ||
| 2024 | €1.51 | 7.86% | - | |
| 2023 | €1.40 | 3.70% | - | |
| 2022 | €1.35 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Hamilton Enhanced U.S. Covered Call ETF Trust Units -Unhedged- pay?
The dividend yield is currently 10.33%, and payouts have increased by 5.07% over the past 3 years.
When were the most recent dividend payment dates for Hamilton Enhanced U.S. Covered Call ETF Trust Units -Unhedged-?
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 Trust Units -Unhedged- in your portfolio to receive the latest dividend?
If you held Hamilton Enhanced U.S. Covered Call ETF Trust Units -Unhedged- in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from Hamilton Enhanced U.S. Covered Call ETF Trust Units -Unhedged- in 2025?
In 2025, Hamilton Enhanced U.S. Covered Call ETF Trust Units -Unhedged- paid €1.56 in dividends.
How much was the dividend from Hamilton Enhanced U.S. Covered Call ETF Trust Units -Unhedged- in 2024?
In 2024, Hamilton Enhanced U.S. Covered Call ETF Trust Units -Unhedged- paid €1.51 in dividends.
When is the ex-dividend date for the next Hamilton Enhanced U.S. Covered Call ETF Trust Units -Unhedged- dividend?
To receive the next dividend, Hamilton Enhanced U.S. Covered Call ETF Trust Units -Unhedged- must be in your portfolio on 29/09/2026.
How much is the next dividend from Hamilton Enhanced U.S. Covered Call ETF Trust Units -Unhedged-?
On 07/10/2026, €0.14 per unit is expected to be paid as a dividend.