- Dividend yield TTM
- 10.54%€1.63/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.13 |
Yield | 10.54% |
Interval | Monthly |
CAGR 3Y | 5.07% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.36 per unit has been distributed. In 2025, Hamilton Enhanced U.S. Covered Call ETF Trust Units -Unhedged- distributed €1.56. The dividend yield is currently 10.54%, and distributions have increased by 5.07% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.36 | 12.82% | 8.83% | |
| 09/29/2026 | 10/07/2026 | €0.15 | ||
| 08/31/2026 | 09/08/2026 | €0.14 | ||
| 07/31/2026 | 08/10/2026 | €0.14 | ||
| 06/30/2026 | 07/08/2026 | €0.14 | ||
| 05/29/2026 | 06/05/2026 | €0.14 | ||
| 04/30/2026 | 05/07/2026 | €0.13 | ||
| 03/31/2026 | 04/08/2026 | €0.13 | ||
| 02/27/2026 | 03/06/2026 | €0.13 | ||
| 01/30/2026 | 02/06/2026 | €0.13 | ||
| 12/31/2025 | 01/08/2026 | €0.13 | ||
| 2025 | €1.56 | 3.31% | - | |
| 11/28/2025 | 12/05/2025 | €0.13 | ||
| 10/31/2025 | 11/07/2025 | €0.13 | ||
| 09/29/2025 | 10/07/2025 | €0.13 | ||
| 08/29/2025 | 09/08/2025 | €0.12 | ||
| 07/31/2025 | 08/08/2025 | €0.13 | ||
| 06/30/2025 | 07/08/2025 | €0.12 | ||
| 05/30/2025 | 06/06/2025 | €0.13 | ||
| 04/30/2025 | 05/07/2025 | €0.13 | ||
| 03/31/2025 | 04/07/2025 | €0.13 | ||
| 02/28/2025 | 03/07/2025 | €0.13 | ||
| 01/31/2025 | 02/07/2025 | €0.14 | ||
| 12/31/2024 | 01/08/2025 | €0.14 | ||
| 2024 | €1.51 | 7.86% | - | |
| 2023 | €1.40 | 3.70% | - | |
| 2022 | €1.35 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Hamilton Enhanced U.S. Covered Call ETF Trust Units -Unhedged- pay?
The dividend yield is currently 10.54%, and payouts have increased by 5.07% over the past 3 years.
When were the most recent dividend payment dates for Hamilton Enhanced U.S. Covered Call ETF Trust Units -Unhedged-?
The most recent payment was made on 10/07/2026. Previous payments were made on: 09/08/2026, 08/10/2026, and 07/08/2026.
When did you need to hold Hamilton Enhanced U.S. Covered Call ETF Trust Units -Unhedged- in your portfolio to receive the latest dividend?
If you held Hamilton Enhanced U.S. Covered Call ETF Trust Units -Unhedged- in your portfolio on 09/29/2026, you received the payout.
How much was the dividend from Hamilton Enhanced U.S. Covered Call ETF Trust Units -Unhedged- in 2025?
In 2025, Hamilton Enhanced U.S. Covered Call ETF Trust Units -Unhedged- paid €1.56 in dividends.
How much was the dividend from Hamilton Enhanced U.S. Covered Call ETF Trust Units -Unhedged- in 2024?
In 2024, Hamilton Enhanced U.S. Covered Call ETF Trust Units -Unhedged- paid €1.51 in dividends.
When is the next dividend from Hamilton Enhanced U.S. Covered Call ETF Trust Units -Unhedged- expected?
Hamilton Enhanced U.S. Covered Call ETF Trust Units -Unhedged- is expected to pay the next dividend in November.