- Dividend yield TTM
- 3.53%€0.25/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.08 |
Yield | 3.53% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.25 per unit has been distributed. In 2025, Hamilton ETFs-USBD YLD Max.ETF Reg.Shs E CAD Dis. oN distributed €0.00. The dividend yield is currently 3.53%. The ETF pays dividends quarterly in March, April, May and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.25 | 0.00% | 3.53% | |
| 31/07/2026 | 10/08/2026 | €0.0584 | ||
| 30/04/2026 | 07/05/2026 | €0.0599 | ||
| 31/03/2026 | 08/04/2026 | €0.0598 | ||
| 27/02/2026 | 06/03/2026 | €0.0716 | ||
Frequently asked questions
When does Hamilton ETFs-USBD YLD Max.ETF Reg.Shs E CAD Dis. oN pay dividends?
Hamilton ETFs-USBD YLD Max.ETF Reg.Shs E CAD Dis. oN pays dividends in March, April, May and August.
How often does Hamilton ETFs-USBD YLD Max.ETF Reg.Shs E CAD Dis. oN pay dividends?
Hamilton ETFs-USBD YLD Max.ETF Reg.Shs E CAD Dis. oN pays dividends quarterly.
What percentage of dividends does Hamilton ETFs-USBD YLD Max.ETF Reg.Shs E CAD Dis. oN pay?
The dividend yield is currently 3.53%.
When were the most recent dividend payment dates for Hamilton ETFs-USBD 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-USBD YLD Max.ETF Reg.Shs E CAD Dis. oN in your portfolio to receive the latest dividend?
If you held Hamilton ETFs-USBD 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-USBD YLD Max.ETF Reg.Shs E CAD Dis. oN in 2025?
In 2025, Hamilton ETFs-USBD YLD Max.ETF Reg.Shs E CAD Dis. oN paid €0.00 in dividends.
How much was the dividend from Hamilton ETFs-USBD YLD Max.ETF Reg.Shs E CAD Dis. oN in 2024?
In 2024, Hamilton ETFs-USBD YLD Max.ETF Reg.Shs E CAD Dis. oN paid €0.00 in dividends.
When is the next dividend from Hamilton ETFs-USBD YLD Max.ETF Reg.Shs E CAD Dis. oN expected?
Hamilton ETFs-USBD YLD Max.ETF Reg.Shs E CAD Dis. oN is expected to pay the next dividend in March.