Hamilton Enhanced U.S. Covered Call ETF (TSX:HYLD.U)

TSX:HYLD.U Dividend Information

TSX:HYLD.U has a dividend yield of 10.47% and paid 1.87 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: 10.47%
• Annual Dividend: $1.87
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Payout Ratio: 398.05%
• Dividend Growth: 7.79%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 31, 2026	$0.164	Aug 31, 2026	Sep 8, 2026
Jul 31, 2026	$0.163	Jul 31, 2026	Aug 10, 2026
Jun 30, 2026	$0.162	Jun 30, 2026	Jul 8, 2026
May 29, 2026	$0.160	May 29, 2026	Jun 5, 2026
Apr 30, 2026	$0.155	Apr 30, 2026	May 7, 2026
Mar 31, 2026	$0.153	Mar 31, 2026	Apr 8, 2026
Feb 27, 2026	$0.153	Feb 27, 2026	Mar 6, 2026
Jan 30, 2026	$0.153	Jan 30, 2026	Feb 6, 2026
Dec 31, 2025	$0.153	Dec 31, 2025	Jan 8, 2026
Nov 28, 2025	$0.153	Nov 28, 2025	Dec 5, 2025
Oct 31, 2025	$0.153	Oct 31, 2025	Nov 7, 2025
Sep 29, 2025	$0.147	Sep 29, 2025	Oct 7, 2025
Aug 29, 2025	$0.147	Aug 29, 2025	Sep 8, 2025
Jul 31, 2025	$0.147	Jul 31, 2025	Aug 8, 2025
Jun 30, 2025	$0.145	Jun 30, 2025	Jul 8, 2025
May 30, 2025	$0.145	May 30, 2025	Jun 6, 2025
Apr 30, 2025	$0.145	Apr 30, 2025	May 7, 2025
Mar 31, 2025	$0.145	Mar 31, 2025	Apr 7, 2025
Feb 28, 2025	$0.145	Feb 28, 2025	Mar 7, 2025
Jan 31, 2025	$0.143	Jan 31, 2025	Feb 7, 2025
Dec 31, 2024	$0.143	Dec 31, 2024	Jan 8, 2025
Nov 29, 2024	$0.143	Nov 29, 2024	Dec 6, 2024
Oct 31, 2024	$0.143	Oct 31, 2024	Nov 7, 2024
Sep 27, 2024	$0.143	Sep 27, 2024	Oct 7, 2024
Aug 30, 2024	$0.143	Aug 30, 2024	Sep 9, 2024
Jul 31, 2024	$0.143	Jul 31, 2024	Aug 8, 2024
Jun 28, 2024	$0.143	Jun 28, 2024	Jul 8, 2024
May 31, 2024	$0.143	May 31, 2024	Jun 7, 2024
Apr 29, 2024	$0.138	Apr 30, 2024	May 7, 2024
Mar 27, 2024	$0.131	Mar 28, 2024	Apr 5, 2024
Feb 28, 2024	$0.131	Feb 29, 2024	Mar 7, 2024
Jan 30, 2024	$0.121	Jan 31, 2024	Feb 9, 2024
Dec 28, 2023	$0.121	Dec 29, 2023	Jan 8, 2024
Nov 29, 2023	$0.120	Nov 30, 2023	Dec 7, 2023
Oct 30, 2023	$0.120	Oct 31, 2023	Nov 7, 2023
Sep 28, 2023	$0.120	Sep 29, 2023	Oct 6, 2023
Aug 30, 2023	$0.120	Aug 31, 2023	Sep 8, 2023
Jul 28, 2023	$0.120	Jul 31, 2023	Aug 8, 2023
Jun 29, 2023	$0.120	Jun 30, 2023	Jul 10, 2023
May 30, 2023	$0.120	May 31, 2023	Jun 7, 2023
Apr 27, 2023	$0.120	Apr 28, 2023	May 5, 2023
Mar 30, 2023	$0.140	Mar 31, 2023	Apr 13, 2023
Feb 27, 2023	$0.140	Feb 28, 2023	Mar 10, 2023
Jan 30, 2023	$0.140	Jan 31, 2023	Feb 10, 2023
Dec 29, 2022	$0.140	Dec 30, 2022	Jan 12, 2023
Nov 29, 2022	$0.140	Nov 30, 2022	Dec 12, 2022
Oct 28, 2022	$0.140	Oct 31, 2022	Nov 10, 2022
Sep 28, 2022	$0.140	Sep 29, 2022	Oct 13, 2022
Aug 30, 2022	$0.140	Aug 31, 2022	Sep 13, 2022
Jul 28, 2022	$0.140	Jul 29, 2022	Aug 11, 2022
Jun 29, 2022	$0.140	Jun 30, 2022	Jul 13, 2022
May 30, 2022	$0.140	May 31, 2022	Jun 10, 2022
Apr 28, 2022	$0.140	Apr 29, 2022	May 11, 2022
Mar 30, 2022	$0.1375	Mar 31, 2022	Apr 12, 2022
Feb 25, 2022	$0.1375	Feb 28, 2022	Mar 10, 2022

* Amounts are shown in the stock exchange currency (CAD) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 23, 2026

Data Sources Report a data error

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