Hamilton Enhanced Canadian Equity Daymax ETF (NEO:CDAY)
27.27
-0.27 (-0.98%)
Feb 27, 2026, 3:54 PM EST
NEO:CDAY Dividend Information
NEO:CDAY has a dividend yield of 8.68% and paid 2.37 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 13, 2026.
Dividend Yield
8.68%
Annual Dividend
2.37 CAD
Ex-Dividend Date
Feb 13, 2026
Payout Frequency
Monthly
Payout Ratio
179.07%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 13, 2026 | 0.186 CAD | Feb 23, 2026 |
| Jan 30, 2026 | 0.186 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.183 CAD | Jan 8, 2026 |
| Dec 15, 2025 | 0.185 CAD | Dec 22, 2025 |
| Nov 28, 2025 | 0.185 CAD | Dec 5, 2025 |
| Nov 14, 2025 | 0.180 CAD | Nov 22, 2025 |
| Oct 31, 2025 | 0.180 CAD | Nov 7, 2025 |
| Oct 15, 2025 | 0.181 CAD | Oct 22, 2025 |
| Sep 29, 2025 | 0.181 CAD | Oct 7, 2025 |
| Sep 15, 2025 | 0.180 CAD | Sep 22, 2025 |
| Aug 29, 2025 | 0.180 CAD | Sep 8, 2025 |
| Aug 15, 2025 | 0.180 CAD | Aug 22, 2025 |
| Jul 31, 2025 | 0.180 CAD | Aug 8, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.