- Dividend yield TTM
- 3.80%€0.43/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.09 |
Yield | 3.80% |
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 3.80%. The ETF pays dividends quarterly in March, April, May, and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.65 | 18.18% | 5.73% | |
| 07/31/2026 | 08/10/2026 | €0.11 | ||
| 04/30/2026 | 05/07/2026 | €0.11 | ||
| 03/31/2026 | 04/08/2026 | €0.10 | ||
| 02/27/2026 | 03/06/2026 | €0.11 | ||
| 01/30/2026 | 02/06/2026 | €0.11 | ||
| 12/31/2025 | 01/08/2026 | €0.11 | ||
| 2025 | €0.55 | 0.00% | 4.70% | |
| 11/28/2025 | 12/05/2025 | €0.11 | ||
| 10/31/2025 | 11/07/2025 | €0.11 | ||
| 09/29/2025 | 10/07/2025 | €0.11 | ||
| 08/29/2025 | 09/08/2025 | €0.11 | ||
| 07/31/2025 | 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 3.80%.
When were the most recent dividend payment dates for Hamilton U.S. Financials YIELD MXMSR ETF?
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 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 07/31/2026, 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.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US2788651006 854545 | Q | 0.99% | 6.90% |
 Stock AT000000STR1 A0M23V | Y | 2.98% | 22.67% |
 Stock US9078181081 858144 | Q | 1.79% | 7.07% |
 Stock LR0008862868 886286 | Q | 1.79% | 13.92% |
 Stock US6703461052 851918 | Q | 0.88% | 6.76% |
 Stock US6903701018 645086 | Y | 0.00% | - |
 Stock DE000UNSE018 UNSE01 | Y | 0.00% | - |
 Stock US6516391066 853823 | Q | 0.80% | 0.49% |
 Stock DE0005089031 508903 | Y | 1.85% | 30.60% |
 Stock IT0005239360 A2DJV6 | H | 3.72% | - |