- Dividend yield TTM
- -€0.41/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.62 per share has been distributed. In 2025, Hamilton U.S. Bd YIELD MAXIMIZER ETF USD distributed €0.30. The dividend yield is currently 0.00%. Hamilton U.S. Bd YIELD MAXIMIZER ETF USD pays dividends quarterly in March, April, May and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.62 | 107.98% | - | |
| 31/07/2026 | 10/08/2026 | €0.10 | ||
| 30/04/2026 | 07/05/2026 | €0.10 | ||
| 31/03/2026 | 08/04/2026 | €0.10 | ||
| 27/02/2026 | 06/03/2026 | €0.11 | ||
| 30/01/2026 | 06/02/2026 | €0.10 | ||
| 31/12/2025 | 08/01/2026 | €0.11 | ||
| 2025 | €0.30 | 0.00% | - | |
| 31/10/2025 | 07/11/2025 | €0.11 | ||
| 29/09/2025 | 07/10/2025 | €0.0781 | ||
| 29/08/2025 | 08/09/2025 | €0.11 | ||
Frequently asked questions
When does Hamilton U.S. Bd YIELD MAXIMIZER ETF USD pay dividends?
Hamilton U.S. Bd YIELD MAXIMIZER ETF USD pays dividends in March, April, May and August.
How often does Hamilton U.S. Bd YIELD MAXIMIZER ETF USD pay dividends?
Hamilton U.S. Bd YIELD MAXIMIZER ETF USD pays dividends quarterly.
What percentage of dividends does Hamilton U.S. Bd YIELD MAXIMIZER ETF USD pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Hamilton U.S. Bd YIELD MAXIMIZER ETF USD?
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 U.S. Bd YIELD MAXIMIZER ETF USD in your portfolio to receive the latest dividend?
If you held Hamilton U.S. Bd YIELD MAXIMIZER ETF USD in your portfolio on 31/07/2026, you received the payout.
How much was the dividend from Hamilton U.S. Bd YIELD MAXIMIZER ETF USD in 2025?
In 2025, Hamilton U.S. Bd YIELD MAXIMIZER ETF USD paid €0.30 in dividends.
How much was the dividend from Hamilton U.S. Bd YIELD MAXIMIZER ETF USD in 2024?
In 2024, Hamilton U.S. Bd YIELD MAXIMIZER ETF USD paid €0.00 in dividends.
When is the next dividend from Hamilton U.S. Bd YIELD MAXIMIZER ETF USD expected?
Hamilton U.S. Bd YIELD MAXIMIZER ETF USD is expected to pay the next dividend in March.