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

Assets	155.45M
Expense Ratio	0.35%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.75
Dividend Yield	5.25%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,962
Open	14.23
Previous Close	14.26
Day's Range	14.23 - 14.25
52-Week Low	14.15
52-Week High	14.99
Beta	0.09
Holdings	4
Inception Date	Sep 12, 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 was formed on September 12, 2024, and is domiciled in Canada.

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

Performance

HBIL had a total return of 0.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.96%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.053 CAD	Nov 6, 2026
Sep 29, 2026	0.053 CAD	Oct 7, 2026
Aug 31, 2026	0.053 CAD	Sep 8, 2026
Jul 31, 2026	0.053 CAD	Aug 10, 2026
Jun 30, 2026	0.054 CAD	Jul 8, 2026
May 29, 2026	0.054 CAD	Jun 5, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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