Hamilton U.S. T-Bill Yield Maximizer ETF (TSX:HBIL)

Canada flag Canada · Delayed Price · Currency is CAD
15.08
-0.02 (-0.10%)
Jun 3, 2025, 2:57 PM EDT
-5.90%
Assets 196.48M
Expense Ratio n/a
PE Ratio n/a
Dividend (ttm) 0.87
Dividend Yield 5.79%
Ex-Dividend Date May 30, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return n/a
Volume 36,697
Open 15.12
Previous Close 15.09
Day's Range 15.08 - 15.12
52-Week Low 15.07
52-Week High 16.05
Beta 0.05
Holdings 11
Inception Date Sep 13, 2024

About HBIL

Hamilton U.S. T-Bill Yield Maximizer ETF is an exchange traded fund launched and managed by Hamilton ETFs. It invests in fixed income markets of the United States. The fund invests directly, through derivatives and through other funds in shorter-term U.S. treasury securities. It uses derivatives such as options to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Bloomberg US Treasury Bill: 1-3 Months Index and the Cboe TLT 2% OTM BuyWrite Index. Hamilton U.S. T-Bill Yield Maximizer ETF is domiciled in Canada.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol HBIL
Provider Hamilton

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 0.095 CAD Jun 6, 2025
Apr 30, 2025 0.095 CAD May 7, 2025
Mar 31, 2025 0.095 CAD Apr 7, 2025
Feb 28, 2025 0.095 CAD Mar 7, 2025
Jan 31, 2025 0.095 CAD Feb 7, 2025
Dec 31, 2024 0.095 CAD Jan 8, 2025
Full Dividend History