- Dividend yield TTM
- 3.16%€0.36/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.42 |
Yield | 3.16% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.54 per unit has been distributed. In 2025, Hamilton ETFs-En.YLD Max.ETF Reg.Shs E CAD Dis. oN distributed €0.36. The dividend yield is currently 3.16%. The ETF pays dividends quarterly in March, April, May and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.54 | 51.19% | 4.81% | |
| 31/07/2026 | 10/08/2026 | €0.0889 | ||
| 30/04/2026 | 07/05/2026 | €0.0886 | ||
| 31/03/2026 | 08/04/2026 | €0.091 | ||
| 27/02/2026 | 06/03/2026 | €0.0926 | ||
| 30/01/2026 | 06/02/2026 | €0.0897 | ||
| 31/12/2025 | 08/01/2026 | €0.0879 | ||
| 2025 | €0.36 | 0.00% | 4.21% | |
| 28/11/2025 | 05/12/2025 | €0.0894 | ||
| 31/10/2025 | 07/11/2025 | €0.0874 | ||
| 29/09/2025 | 14/10/2025 | €0.089 | ||
| 29/08/2025 | 08/09/2025 | €0.0905 | ||
Frequently asked questions
When does Hamilton ETFs-En.YLD Max.ETF Reg.Shs E CAD Dis. oN pay dividends?
Hamilton ETFs-En.YLD Max.ETF Reg.Shs E CAD Dis. oN pays dividends in March, April, May and August.
How often does Hamilton ETFs-En.YLD Max.ETF Reg.Shs E CAD Dis. oN pay dividends?
Hamilton ETFs-En.YLD Max.ETF Reg.Shs E CAD Dis. oN pays dividends quarterly.
What percentage of dividends does Hamilton ETFs-En.YLD Max.ETF Reg.Shs E CAD Dis. oN pay?
The dividend yield is currently 3.16%.
When were the most recent dividend payment dates for Hamilton ETFs-En.YLD Max.ETF Reg.Shs E CAD Dis. oN?
The most recent payment was made on 10/08/2026. Previous payments were made on: 07/05/2026, 08/04/2026 and 06/03/2026.
When did you need to hold Hamilton ETFs-En.YLD Max.ETF Reg.Shs E CAD Dis. oN in your portfolio to receive the latest dividend?
If you held Hamilton ETFs-En.YLD Max.ETF Reg.Shs E CAD Dis. oN in your portfolio on 31/07/2026, you received the payout.
How much was the dividend from Hamilton ETFs-En.YLD Max.ETF Reg.Shs E CAD Dis. oN in 2025?
In 2025, Hamilton ETFs-En.YLD Max.ETF Reg.Shs E CAD Dis. oN paid €0.36 in dividends.
How much was the dividend from Hamilton ETFs-En.YLD Max.ETF Reg.Shs E CAD Dis. oN in 2024?
In 2024, Hamilton ETFs-En.YLD Max.ETF Reg.Shs E CAD Dis. oN paid €0.00 in dividends.
When is the next dividend from Hamilton ETFs-En.YLD Max.ETF Reg.Shs E CAD Dis. oN expected?
Hamilton ETFs-En.YLD Max.ETF Reg.Shs E CAD Dis. oN is expected to pay the next dividend in March.