- Dividend yield TTM
- -€0.26/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, €0.40 per share has been distributed. In 2025, Hamilton U.S. T-Bill YLD MXMZR ETFUSDUnh distributed €0.23. The dividend yield is currently 0.00%. Hamilton U.S. T-Bill YLD MXMZR ETFUSDUnh pays dividends quarterly in March, April, May and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.40 | 71.47% | - | |
| 31/07/2026 | 10/08/2026 | €0.0632 | ||
| 30/04/2026 | 07/05/2026 | €0.0639 | ||
| 31/03/2026 | 08/04/2026 | €0.0643 | ||
| 27/02/2026 | 06/03/2026 | €0.0688 | ||
| 30/01/2026 | 06/02/2026 | €0.0685 | ||
| 31/12/2025 | 08/01/2026 | €0.0715 | ||
| 2025 | €0.23 | 0.00% | - | |
| 28/11/2025 | 05/12/2025 | €0.074 | ||
| 31/10/2025 | 07/11/2025 | €0.0787 | ||
| 29/08/2025 | 08/09/2025 | €0.0807 | ||
Frequently asked questions
When does Hamilton U.S. T-Bill YLD MXMZR ETFUSDUnh pay dividends?
Hamilton U.S. T-Bill YLD MXMZR ETFUSDUnh pays dividends in March, April, May and August.
How often does Hamilton U.S. T-Bill YLD MXMZR ETFUSDUnh pay dividends?
Hamilton U.S. T-Bill YLD MXMZR ETFUSDUnh pays dividends quarterly.
What percentage of dividends does Hamilton U.S. T-Bill YLD MXMZR ETFUSDUnh pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Hamilton U.S. T-Bill YLD MXMZR ETFUSDUnh?
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. T-Bill YLD MXMZR ETFUSDUnh in your portfolio to receive the latest dividend?
If you held Hamilton U.S. T-Bill YLD MXMZR ETFUSDUnh in your portfolio on 31/07/2026, you received the payout.
How much was the dividend from Hamilton U.S. T-Bill YLD MXMZR ETFUSDUnh in 2025?
In 2025, Hamilton U.S. T-Bill YLD MXMZR ETFUSDUnh paid €0.23 in dividends.
How much was the dividend from Hamilton U.S. T-Bill YLD MXMZR ETFUSDUnh in 2024?
In 2024, Hamilton U.S. T-Bill YLD MXMZR ETFUSDUnh paid €0.00 in dividends.
When is the next dividend from Hamilton U.S. T-Bill YLD MXMZR ETFUSDUnh expected?
Hamilton U.S. T-Bill YLD MXMZR ETFUSDUnh is expected to pay the next dividend in March.