Hamilton U.S. T-Bill Yield Maximizer ETF (TSX:HBIL.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
14.72
0.00 (0.00%)
Sep 22, 2026, 3:43 PM EST

TSX:HBIL.U Dividend Information

TSX:HBIL.U has a dividend yield of 6.42% and paid 0.96 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
6.42%
Annual Dividend
$0.96
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-17.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 31, 2026$0.073Aug 31, 2026Sep 8, 2026
Jul 31, 2026$0.073Jul 31, 2026Aug 10, 2026
Jun 30, 2026$0.074Jun 30, 2026Jul 8, 2026
May 29, 2026$0.074May 29, 2026Jun 5, 2026
Apr 30, 2026$0.075Apr 30, 2026May 7, 2026
Mar 31, 2026$0.075Mar 31, 2026Apr 8, 2026
Feb 27, 2026$0.080Feb 27, 2026Mar 6, 2026
Jan 30, 2026$0.081Jan 30, 2026Feb 6, 2026
Dec 31, 2025$0.0834Dec 31, 2025Jan 8, 2026
Nov 28, 2025$0.0862Nov 28, 2025Dec 5, 2025
Oct 31, 2025$0.091Oct 31, 2025Nov 7, 2025
Sep 29, 2025$0.091Sep 29, 2025Oct 7, 2025
Aug 29, 2025$0.095Aug 29, 2025Sep 8, 2025
Jul 31, 2025$0.095Jul 31, 2025Aug 8, 2025
Jun 30, 2025$0.095Jun 30, 2025Jul 8, 2025
May 30, 2025$0.095May 30, 2025Jun 6, 2025
Apr 30, 2025$0.095Apr 30, 2025May 7, 2025
Mar 31, 2025$0.095Mar 31, 2025Apr 7, 2025
Feb 28, 2025$0.095Feb 28, 2025Mar 7, 2025
Jan 31, 2025$0.095Jan 31, 2025Feb 7, 2025
Dec 31, 2024$0.095Dec 31, 2024Jan 8, 2025
Nov 29, 2024$0.0975Nov 29, 2024Dec 6, 2024
Oct 31, 2024$0.100Oct 31, 2024Nov 7, 2024
Sep 27, 2024$0.105Sep 27, 2024Oct 7, 2024
* Amounts are shown in the stock exchange currency (CAD) for convenience.

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