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Hamilton U.S. Bond Yield Maximizer ETF (TSX:HBND.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
13.34
-0.03 (-0.22%)
Mar 4, 2026, 10:02 AM EST

TSX:HBND.U Dividend Information

TSX:HBND.U has a dividend yield of 11.31% and paid 2.09 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 27, 2026.

Dividend Yield
11.31%
Annual Dividend
2.09 CAD
Ex-Dividend Date
Feb 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 27, 20260.16773 CADFeb 27, 2026Mar 6, 2026
Jan 30, 20260.16752 CADJan 30, 2026Feb 6, 2026
Dec 31, 20250.17043 CADDec 31, 2025Jan 8, 2026
Nov 28, 20250.17603 CADNov 28, 2025Dec 5, 2025
Oct 31, 20250.17657 CADOct 31, 2025Nov 7, 2025
Sep 29, 20250.1767 CADSep 29, 2025Oct 7, 2025
Aug 29, 20250.17585 CADAug 29, 2025Sep 8, 2025
Jul 31, 20250.17715 CADJul 31, 2025Aug 8, 2025
Jun 30, 20250.17457 CADJun 30, 2025Jul 8, 2025
May 30, 20250.17745 CADMay 30, 2025Jun 6, 2025
Apr 30, 20250.18102 CADApr 30, 2025May 7, 2025
Mar 31, 20250.18973 CADMar 31, 2025Apr 7, 2025
Feb 28, 20250.19049 CADFeb 28, 2025Mar 7, 2025
Jan 31, 20250.19249 CADJan 31, 2025Feb 7, 2025
Dec 31, 20240.19281 CADDec 31, 2024Jan 8, 2025
Nov 29, 20240.18914 CADNov 29, 2024Dec 6, 2024
Oct 31, 20240.18952 CADOct 31, 2024Nov 7, 2024
Sep 27, 20240.18352 CADSep 27, 2024Oct 7, 2024
Aug 30, 20240.1788 CADAug 30, 2024Sep 9, 2024
* Amounts are shown in the stock exchange currency (CAD) for convenience.

Dividend Charts