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Hamilton U.S. T-Bill Yield Maximizer ETF (TSX:HBIL)
Canada flag Canada · Delayed Price · Currency is CAD
14.24
-0.02 (-0.14%)
Nov 12, 2026, 11:48 AM EST

TSX:HBIL Dividend Information

TSX:HBIL has a dividend yield of 5.25% and paid 0.75 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
5.25%
Annual Dividend
0.75 CAD
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-34.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 30, 20260.053 CADOct 30, 2026Nov 6, 2026
Sep 29, 20260.053 CADSep 29, 2026Oct 7, 2026
Aug 31, 20260.053 CADAug 31, 2026Sep 8, 2026
Jul 31, 20260.053 CADJul 31, 2026Aug 10, 2026
Jun 30, 20260.054 CADJun 30, 2026Jul 8, 2026
May 29, 20260.054 CADMay 29, 2026Jun 5, 2026
Apr 30, 20260.055 CADApr 30, 2026May 7, 2026
Mar 31, 20260.055 CADMar 31, 2026Apr 8, 2026
Feb 27, 20260.075 CADFeb 27, 2026Mar 6, 2026
Jan 30, 20260.0775 CADJan 30, 2026Feb 6, 2026
Dec 31, 20250.0806 CADDec 31, 2025Jan 8, 2026
Nov 28, 20250.0847 CADNov 28, 2025Dec 5, 2025
Oct 31, 20250.0895 CADOct 31, 2025Nov 7, 2025
Sep 29, 20250.091 CADSep 29, 2025Oct 7, 2025
Aug 29, 20250.095 CADAug 29, 2025Sep 8, 2025
Jul 31, 20250.095 CADJul 31, 2025Aug 8, 2025
Jun 30, 20250.095 CADJun 30, 2025Jul 8, 2025
May 30, 20250.095 CADMay 30, 2025Jun 6, 2025
Apr 30, 20250.095 CADApr 30, 2025May 7, 2025
Mar 31, 20250.095 CADMar 31, 2025Apr 7, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts