Hamilton International Equity YIELD MAXIMIZER ETF (TSX:IMAX)

Assets	35.41M
Expense Ratio	0.65%
PE Ratio	17.07
Forward PE	14.51
Dividend (ttm)	0.80
Dividend Yield	4.94%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	84.14%

Volume	6,660
Open	16.26
Previous Close	16.29
Day's Range	16.23 - 16.27
52-Week Low	15.72
52-Week High	17.43
Beta	0.04
Holdings	4
Inception Date	May 8, 2026

About IMAX

Hamilton International Equity YIELD MAXIMIZER ETF is an exchange traded fund launched and managed by Hamilton ETFs. It invests in public equity markets of global ex-US/Canada region. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI EAFE Net Total Return USD Index. Hamilton International Equity YIELD MAXIMIZER ETF was formed on May 8, 2026 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: IMAX
• Provider: Hamilton

Top Holdings

Name	Symbol	Weight
iShares MSCI EAFE ETF	EFA	50.46%
iShares Core MSCI EAFE ETF	IEFA	50.45%
Written Call Options	n/a	-0.21%
Cash And Other Assets/Liabilities	n/a	-0.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.133 CAD	Nov 6, 2026
Sep 29, 2026	0.134 CAD	Oct 7, 2026
Aug 31, 2026	0.135 CAD	Sep 8, 2026
Jul 31, 2026	0.134 CAD	Aug 10, 2026
Jun 30, 2026	0.135 CAD	Jul 8, 2026
May 29, 2026	0.132 CAD	Jun 5, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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