Hamilton U.S. Equity Yield Maximizer ETF (TSX:SMAX)

TSX:SMAX Dividend Information

TSX:SMAX has a dividend yield of 9.74% and paid 1.64 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: 9.74%
• Annual Dividend: $1.64
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Payout Ratio: 296.69%
• Dividend Growth: 8.83%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 31, 2026	$0.14436	Aug 31, 2026	Sep 8, 2026
Jul 31, 2026	$0.14125	Jul 31, 2026	Aug 10, 2026
Jun 30, 2026	$0.14101	Jun 30, 2026	Jul 8, 2026
May 29, 2026	$0.14286	May 29, 2026	Jun 5, 2026
Apr 30, 2026	$0.13987	Apr 30, 2026	May 7, 2026
Mar 31, 2026	$0.13152	Mar 31, 2026	Apr 8, 2026
Feb 27, 2026	$0.13416	Feb 27, 2026	Mar 6, 2026
Jan 30, 2026	$0.13587	Jan 30, 2026	Feb 6, 2026
Dec 31, 2025	$0.13406	Dec 31, 2025	Jan 8, 2026
Nov 28, 2025	$0.13097	Nov 28, 2025	Dec 5, 2025
Oct 31, 2025	$0.13119	Oct 31, 2025	Nov 7, 2025
Sep 29, 2025	$0.13146	Sep 29, 2025	Oct 7, 2025
Aug 29, 2025	$0.13252	Aug 29, 2025	Sep 8, 2025
Jul 31, 2025	$0.13135	Jul 31, 2025	Aug 8, 2025
Jun 30, 2025	$0.13215	Jun 30, 2025	Jul 8, 2025
May 30, 2025	$0.12969	May 30, 2025	Jun 6, 2025
Apr 30, 2025	$0.12478	Apr 30, 2025	May 7, 2025
Mar 31, 2025	$0.12093	Mar 31, 2025	Apr 7, 2025
Feb 28, 2025	$0.12098	Feb 28, 2025	Mar 7, 2025
Jan 31, 2025	$0.1197	Jan 31, 2025	Feb 7, 2025
Dec 31, 2024	$0.12033	Dec 31, 2024	Jan 8, 2025
Nov 29, 2024	$0.12212	Nov 29, 2024	Dec 6, 2024
Oct 31, 2024	$0.12389	Oct 31, 2024	Nov 7, 2024
Sep 27, 2024	$0.12725	Sep 27, 2024	Oct 7, 2024
Aug 30, 2024	$0.12688	Aug 30, 2024	Sep 9, 2024
Jul 31, 2024	$0.12457	Jul 31, 2024	Aug 8, 2024
Jun 28, 2024	$0.12571	Jun 28, 2024	Jul 8, 2024
May 31, 2024	$0.12476	May 31, 2024	Jun 7, 2024
Apr 29, 2024	$0.12443	Apr 30, 2024	May 7, 2024
Mar 27, 2024	$0.12158	Mar 28, 2024	Apr 5, 2024
Feb 28, 2024	$0.12156	Feb 29, 2024	Mar 7, 2024
Jan 30, 2024	$0.12016	Jan 31, 2024	Feb 9, 2024
Dec 28, 2023	$0.12095	Dec 29, 2023	Jan 8, 2024
Nov 29, 2023	$0.1177	Nov 30, 2023	Dec 7, 2023

* Dividend amounts are adjusted for stock splits when applicable.

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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