Skip to main content
logo
Hamilton U.S. Bond Yield Maximizer ETF (TSX:HBND)
Canada flag Canada · Delayed Price · Currency is CAD
11.35
+0.01 (0.09%)
Sep 11, 2026, 3:58 PM EST

TSX:HBND Dividend Information

TSX:HBND has a dividend yield of 11.30% and paid 1.28 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
11.30%
Annual Dividend
1.28 CAD
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-17.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 31, 20260.093 CADAug 31, 2026Sep 8, 2026
Jul 31, 20260.094 CADJul 31, 2026Aug 10, 2026
Jun 30, 20260.096 CADJun 30, 2026Jul 8, 2026
May 29, 20260.095 CADMay 29, 2026Jun 5, 2026
Apr 30, 20260.096 CADApr 30, 2026May 7, 2026
Mar 31, 20260.0966 CADMar 31, 2026Apr 8, 2026
Feb 27, 20260.113 CADFeb 27, 2026Mar 6, 2026
Jan 30, 20260.1149 CADJan 30, 2026Feb 6, 2026
Dec 31, 20250.1178 CADDec 31, 2025Jan 8, 2026
Nov 28, 20250.1212 CADNov 28, 2025Dec 5, 2025
Oct 31, 20250.1212 CADOct 31, 2025Nov 7, 2025
Sep 29, 20250.124 CADSep 29, 2025Oct 7, 2025
Aug 29, 20250.125 CADAug 29, 2025Sep 8, 2025
Jul 31, 20250.125 CADJul 31, 2025Aug 8, 2025
Jun 30, 20250.125 CADJun 30, 2025Jul 8, 2025
May 30, 20250.126 CADMay 30, 2025Jun 6, 2025
Apr 30, 20250.128 CADApr 30, 2025May 7, 2025
Mar 31, 20250.129 CADMar 31, 2025Apr 7, 2025
Feb 28, 20250.129 CADFeb 28, 2025Mar 7, 2025
Jan 31, 20250.130 CADJan 31, 2025Feb 7, 2025
Dec 31, 20240.131 CADDec 31, 2024Jan 8, 2025
Nov 29, 20240.132 CADNov 29, 2024Dec 6, 2024
Oct 31, 20240.133 CADOct 31, 2024Nov 7, 2024
Sep 27, 20240.133 CADSep 27, 2024Oct 7, 2024
Aug 30, 20240.130 CADAug 30, 2024Sep 9, 2024
Jul 31, 20240.130 CADJul 31, 2024Aug 8, 2024
Jun 28, 20240.130 CADJun 28, 2024Jul 8, 2024
May 31, 20240.130 CADMay 31, 2024Jun 7, 2024
Apr 29, 20240.130 CADApr 30, 2024May 7, 2024
Mar 27, 20240.130 CADMar 28, 2024Apr 5, 2024
Feb 28, 20240.130 CADFeb 29, 2024Mar 7, 2024
Jan 30, 20240.131 CADJan 31, 2024Feb 9, 2024
Dec 28, 20230.1315 CADDec 29, 2023Jan 8, 2024
Nov 29, 20230.131 CADNov 30, 2023Dec 7, 2023
Oct 30, 20230.130 CADOct 31, 2023Nov 7, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts