AMAX Dividend Summary
Hamilton Gold Producer Yield Maximizer ETF holds an equal-weight basket of large gold miners, mostly listed in Canada and the U.S. Royalty names like Franco-Nevada sit in there too, so it is not a pure producer book. Hamilton writes covered calls on those stocks. The premiums pad the miners' own payouts and clip some of the rally when gold runs. Its 0.79% MER is expensive beside a plain gold-miner ETF. Gold mining income with an options overlay.
Stock Metrics
Updated: 2026-09-04- Last Close
- $37.47
- PE Ratio
- 23.13
- EPS
- --
- AUM
- 601.12M
- MER
- 0.79%
- 52-Week Range %
- $37.47
Dividend Metrics
- Yield
- 8.74%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $3.60
- Next Ex-Div
- 2026-09-29Est.
- Next Pay Date
- 2026-09-08
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-30 | 2026-11-06 | $0.30 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-07 | $0.30 | unconfirmed/estimated |
| 2026-08-31 | 2026-09-08 | $0.30 | 5.26% |
| 2026-07-31 | 2026-08-10 | $0.285 | -1.72% |
| 2026-06-30 | 2026-07-08 | $0.29 | -3.33% |
| 2026-05-29 | 2026-06-05 | $0.30 | |
| 2026-04-30 | 2026-05-07 | $0.30 | 3.45% |
| 2026-03-31 | 2026-04-08 | $0.29 | |
| 2026-02-27 | 2026-03-06 | $0.29 | 5.45% |
| 2026-01-30 | 2026-02-06 | $0.275 | 3.77% |
| 2025-12-31 | 2026-01-08 | $0.265 | 3.92% |
| 2025-11-28 | 2025-12-05 | $0.255 | 6.25% |
| 2025-10-31 | 2025-11-07 | $0.24 | 4.35% |
| 2025-09-29 | 2025-10-07 | $0.23 | 9.52% |
| 2025-08-29 | 2025-09-08 | $0.21 | |
| 2025-07-31 | 2025-08-08 | $0.21 | 2.44% |
| 2025-06-30 | 2025-07-08 | $0.205 | 5.13% |
| 2025-05-30 | 2025-06-06 | $0.195 | 8.33% |
| 2025-04-30 | 2025-05-07 | $0.18 | 5.88% |
| 2025-03-31 | 2025-04-07 | $0.17 | 1.19% |
| 2025-02-28 | 2025-03-07 | $0.168 | 0.6% |
| 2025-01-31 | 2025-02-07 | $0.167 | -0.6% |
| 2024-12-31 | 2025-01-08 | $0.168 | 0.6% |
| 2024-11-29 | 2024-12-06 | $0.167 | 0.6% |
| 2024-10-31 | 2024-11-07 | $0.166 | |
| 2024-09-27 | 2024-10-07 | $0.166 | |
| 2024-08-30 | 2024-09-09 | $0.166 | -0.6% |
| 2024-07-31 | 2024-08-08 | $0.167 | |
| 2024-06-28 | 2024-07-08 | $0.167 | 1.21% |
| 2024-05-31 | 2024-06-07 | $0.165 | 5.36% |
| 2024-04-29 | 2024-05-07 | $0.1566 | 6.82% |
| 2024-03-27 | 2024-04-05 | $0.1466 | |
| 2024-02-28 | 2024-03-07 | $0.1466 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
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