Hamilton Technology Yield Maximizer ETF (TSX:QMAX)

Assets	1.10B
Expense Ratio	0.65%
PE Ratio	31.45
Forward PE	22.89
Dividend (ttm)	2.54
Dividend Yield	10.18%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	308.59%

Volume	111,499
Open	25.70
Previous Close	25.88
Day's Range	24.89 - 25.70
52-Week Low	18.19
52-Week High	27.52
Beta	0.42
Holdings	17
Inception Date	Oct 25, 2023

About QMAX

Hamilton Technology Yield Maximizer ETF is an exchange traded fund launched and managed by Hamilton ETFs. The fund invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across information technology sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of large-cap companies. The fund seeks to benchmark the performance of its portfolio against the Cboe NASDAQ-100 Half BuyWrite V2 Index. Hamilton Technology Yield Maximizer ETF was formed on October 25, 2023 and is domiciled in Canada.

• Asset Class: Equity
• Category: Information Technology
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: QMAX
• Provider: Hamilton

Performance

QMAX had a total return of 18.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.09%.

Top 10 Holdings

69.37% of assets

Name	Symbol	Weight
Applied Materials, Inc.	AMAT	7.47%
Lam Research Corporation	LRCX	7.35%
Palantir Technologies Inc.	PLTR	7.00%
Microsoft Corporation	MSFT	6.98%
Micron Technology, Inc.	MU	6.91%
NVIDIA Corporation	NVDA	6.83%
Advanced Micro Devices, Inc.	AMD	6.79%
Intel Corporation	INTC	6.74%
Apple Inc.	AAPL	6.68%
Meta Platforms, Inc.	META	6.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.16402	Oct 7, 2026
Aug 31, 2026	$0.16595	Sep 8, 2026
Jul 31, 2026	$0.16122	Aug 10, 2026
Jun 30, 2026	$0.16076	Jul 8, 2026
May 29, 2026	$0.15954	Jun 5, 2026
Apr 30, 2026	$0.1546	May 7, 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:

Oct 16, 2026

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