- Dividend yield TTM
- 3.92%€0.43/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 | €10.82 |
Yield | 3.92% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.65 per unit has been distributed. In 2025, Hamilton U.S. Financials YIELD MXMSR ETF distributed €0.55. The dividend yield is currently 3.92%. The ETF pays dividends quarterly in March, April, May and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.65 | 18.18% | 5.90% | |
| 31/07/2026 | 10/08/2026 | €0.11 | ||
| 30/04/2026 | 07/05/2026 | €0.11 | ||
| 31/03/2026 | 08/04/2026 | €0.10 | ||
| 27/02/2026 | 06/03/2026 | €0.11 | ||
| 30/01/2026 | 06/02/2026 | €0.11 | ||
| 31/12/2025 | 08/01/2026 | €0.11 | ||
| 2025 | €0.55 | 0.00% | 4.70% | |
| 28/11/2025 | 05/12/2025 | €0.11 | ||
| 31/10/2025 | 07/11/2025 | €0.11 | ||
| 29/09/2025 | 07/10/2025 | €0.11 | ||
| 29/08/2025 | 08/09/2025 | €0.11 | ||
| 31/07/2025 | 08/08/2025 | €0.11 | ||
Frequently asked questions
When does Hamilton U.S. Financials YIELD MXMSR ETF pay dividends?
Hamilton U.S. Financials YIELD MXMSR ETF pays dividends in March, April, May and August.
How often does Hamilton U.S. Financials YIELD MXMSR ETF pay dividends?
Hamilton U.S. Financials YIELD MXMSR ETF pays dividends quarterly.
What percentage of dividends does Hamilton U.S. Financials YIELD MXMSR ETF pay?
The dividend yield is currently 3.92%.
When were the most recent dividend payment dates for Hamilton U.S. Financials YIELD MXMSR ETF?
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. Financials YIELD MXMSR ETF in your portfolio to receive the latest dividend?
If you held Hamilton U.S. Financials YIELD MXMSR ETF in your portfolio on 31/07/2026, you received the payout.
How much was the dividend from Hamilton U.S. Financials YIELD MXMSR ETF in 2025?
In 2025, Hamilton U.S. Financials YIELD MXMSR ETF paid €0.55 in dividends.
How much was the dividend from Hamilton U.S. Financials YIELD MXMSR ETF in 2024?
In 2024, Hamilton U.S. Financials YIELD MXMSR ETF paid €0.00 in dividends.
When is the next dividend from Hamilton U.S. Financials YIELD MXMSR ETF expected?
Hamilton U.S. Financials YIELD MXMSR ETF is expected to pay the next dividend in March.