Hamilton Enhanced Canadian Equity Daymax ETF CDAY NEO
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-03-25- Last Close
- $25.84
- PE Ratio
- 26.2
- EPS
- --
- Market Cap
- 29.5M
- 52-Week Range %
- -9.21/+7.51
Dividend Metrics
- Yield
- 18.92%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Semi-Monthly
- Annual Dividend
- $4.89
- Next Ex-Div
- 2026-04-15
- Next Pay Date
- 2026-04-22
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-04-15 | 2026-04-22 | $0.188 | -1.05% |
| 2026-03-13 | 2026-03-20 | $0.19 | |
| 2026-02-27 | 2026-03-06 | $0.19 | 2.15% |
| 2026-02-13 | 2026-02-23 | $0.186 | |
| 2026-01-30 | 2026-02-06 | $0.186 | 1.64% |
| 2026-01-15 | 2026-01-22 | $0.183 | |
| 2025-12-31 | 2026-01-08 | $0.183 | -1.08% |
| 2025-12-15 | 2025-12-22 | $0.185 | |
| 2025-11-28 | 2025-12-05 | $0.185 | 2.78% |
| 2025-11-14 | 2025-11-22 | $0.18 | |
| 2025-10-31 | 2025-11-07 | $0.18 | -0.55% |
| 2025-10-15 | 2025-10-22 | $0.181 | |
| 2025-09-29 | 2025-10-07 | $0.181 | |
| 2025-09-15 | 2025-09-22 | $0.181 | |
| 2025-08-29 | 2025-09-08 | $0.181 | 0.56% |
| 2025-08-15 | 2025-08-22 | $0.18 | |
| 2025-07-31 | 2025-08-08 | $0.18 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —