- Dividend yield TTM
- 3.22%€0.36/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 | €11.20 |
Yield | 3.22% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.54 per unit has been distributed. In 2025, Hamilton ETFs-En.YLD Max.ETF Reg.Shs E CAD Dis. oN distributed €0.36. The dividend yield is currently 3.22%. The ETF pays dividends quarterly in March, April, May, and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.54 | 51.19% | 4.81% | |
| 07/31/2026 | 08/10/2026 | €0.0889 | ||
| 04/30/2026 | 05/07/2026 | €0.0886 | ||
| 03/31/2026 | 04/08/2026 | €0.091 | ||
| 02/27/2026 | 03/06/2026 | €0.0926 | ||
| 01/30/2026 | 02/06/2026 | €0.0897 | ||
| 12/31/2025 | 01/08/2026 | €0.0879 | ||
| 2025 | €0.36 | 0.00% | 4.21% | |
| 11/28/2025 | 12/05/2025 | €0.0894 | ||
| 10/31/2025 | 11/07/2025 | €0.0874 | ||
| 09/29/2025 | 10/14/2025 | €0.089 | ||
| 08/29/2025 | 09/08/2025 | €0.0905 | ||
Frequently asked questions
When does Hamilton ETFs-En.YLD Max.ETF Reg.Shs E CAD Dis. oN pay dividends?
Hamilton ETFs-En.YLD Max.ETF Reg.Shs E CAD Dis. oN pays dividends in March, April, May, and August.
How often does Hamilton ETFs-En.YLD Max.ETF Reg.Shs E CAD Dis. oN pay dividends?
Hamilton ETFs-En.YLD Max.ETF Reg.Shs E CAD Dis. oN pays dividends quarterly.
What percentage of dividends does Hamilton ETFs-En.YLD Max.ETF Reg.Shs E CAD Dis. oN pay?
The dividend yield is currently 3.22%.
When were the most recent dividend payment dates for Hamilton ETFs-En.YLD Max.ETF Reg.Shs E CAD Dis. oN?
The most recent payment was made on 08/10/2026. Previous payments were made on: 05/07/2026, 04/08/2026, and 03/06/2026.
When did you need to hold Hamilton ETFs-En.YLD Max.ETF Reg.Shs E CAD Dis. oN in your portfolio to receive the latest dividend?
If you held Hamilton ETFs-En.YLD Max.ETF Reg.Shs E CAD Dis. oN in your portfolio on 07/31/2026, you received the payout.
How much was the dividend from Hamilton ETFs-En.YLD Max.ETF Reg.Shs E CAD Dis. oN in 2025?
In 2025, Hamilton ETFs-En.YLD Max.ETF Reg.Shs E CAD Dis. oN paid €0.36 in dividends.
How much was the dividend from Hamilton ETFs-En.YLD Max.ETF Reg.Shs E CAD Dis. oN in 2024?
In 2024, Hamilton ETFs-En.YLD Max.ETF Reg.Shs E CAD Dis. oN paid €0.00 in dividends.
When is the next dividend from Hamilton ETFs-En.YLD Max.ETF Reg.Shs E CAD Dis. oN expected?
Hamilton ETFs-En.YLD Max.ETF Reg.Shs E CAD Dis. oN is expected to pay the next dividend in March.