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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
12.01
+0.09 (0.76%)
Sep 22, 2026, 2:04 PM EST

TSX:HBND.U Dividend Information

TSX:HBND.U has a dividend yield of 11.93% and paid 1.45 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
11.93%
Annual Dividend
$1.45
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-8.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 31, 2026$0.114Aug 31, 2026Sep 8, 2026
Jul 31, 2026$0.116Jul 31, 2026Aug 10, 2026
Jun 30, 2026$0.118Jun 30, 2026Jul 8, 2026
May 29, 2026$0.117May 29, 2026Jun 5, 2026
Apr 30, 2026$0.118Apr 30, 2026May 7, 2026
Mar 31, 2026$0.1185Mar 31, 2026Apr 8, 2026
Feb 27, 2026$0.123Feb 27, 2026Mar 6, 2026
Jan 30, 2026$0.1235Jan 30, 2026Feb 6, 2026
Dec 31, 2025$0.1243Dec 31, 2025Jan 8, 2026
Nov 28, 2025$0.126Nov 28, 2025Dec 5, 2025
Oct 31, 2025$0.126Oct 31, 2025Nov 7, 2025
Sep 29, 2025$0.127Sep 29, 2025Oct 7, 2025
Aug 29, 2025$0.128Aug 29, 2025Sep 8, 2025
Jul 31, 2025$0.128Jul 31, 2025Aug 8, 2025
Jun 30, 2025$0.128Jun 30, 2025Jul 8, 2025
May 30, 2025$0.129May 30, 2025Jun 6, 2025
Apr 30, 2025$0.131Apr 30, 2025May 7, 2025
Mar 31, 2025$0.132Mar 31, 2025Apr 7, 2025
Feb 28, 2025$0.132Feb 28, 2025Mar 7, 2025
Jan 31, 2025$0.133Jan 31, 2025Feb 7, 2025
Dec 31, 2024$0.134Dec 31, 2024Jan 8, 2025
Nov 29, 2024$0.135Nov 29, 2024Dec 6, 2024
Oct 31, 2024$0.136Oct 31, 2024Nov 7, 2024
Sep 27, 2024$0.136Sep 27, 2024Oct 7, 2024
Aug 30, 2024$0.1325Aug 30, 2024Sep 9, 2024
* Amounts are shown in the stock exchange currency (CAD) for convenience.

Dividend Charts