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Hamilton U.S. Bond Yield Maximizer ETF (TSX:HBND)
Canada flag Canada · Delayed Price · Currency is CAD
11.07
-0.13 (-1.12%)
Nov 12, 2026, 1:44 PM EST

TSX:HBND Dividend Information

TSX:HBND has a dividend yield of 11.02% and paid 1.22 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
11.02%
Annual Dividend
1.22 CAD
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-20.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 30, 20260.089 CADOct 30, 2026Nov 6, 2026
Sep 29, 20260.093 CADSep 29, 2026Oct 7, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts