Hamilton U.S. Bond YIELD MAXIMIZER TM ETF HBND.U TSX
Stock search input ⌘K
Dividend News/Announcements
None
Stock Metrics
Updated: 2026-02-18- Last Close
- $13.47
- PE Ratio
- --
- EPS
- --
- Market Cap
- 12.33M
- 52-Week Range %
- -9.58/+8.46
Dividend Metrics
- Yield
- 15.05%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.48
- Next Ex-Div
- 2026-02-27 Est.
- Next Pay Date
- 2026-03-06 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-03-31 | 2026-04-07 | $0.1235 USD | unconfirmed/estimated |
| 2026-02-27 | 2026-03-06 | $0.1235 USD | unconfirmed/estimated |
| 2026-01-30 | 2026-02-06 | $0.1235 USD | -0.64% |
| 2025-12-31 | 2026-01-08 | $0.1243 USD | -1.35% |
| 2025-11-28 | 2025-12-05 | $0.126 USD | |
| 2025-10-31 | 2025-11-07 | $0.126 USD | -0.79% |
| 2025-09-29 | 2025-10-07 | $0.127 USD | -0.78% |
| 2025-08-29 | 2025-09-08 | $0.128 USD | |
| 2025-07-31 | 2025-08-08 | $0.128 USD | |
| 2025-06-30 | 2025-07-08 | $0.128 USD | -0.78% |
| 2025-05-30 | 2025-06-06 | $0.129 USD | -1.53% |
| 2025-04-30 | 2025-05-07 | $0.131 USD | -0.76% |
| 2025-03-31 | 2025-04-07 | $0.132 USD | |
| 2025-02-28 | 2025-03-07 | $0.132 USD | -0.75% |
| 2025-01-31 | 2025-02-07 | $0.133 USD | -0.75% |
| 2024-12-31 | 2025-01-08 | $0.134 USD | -0.74% |
| 2024-11-29 | 2024-12-06 | $0.135 USD | -0.74% |
| 2024-10-31 | 2024-11-07 | $0.136 USD | |
| 2024-09-27 | 2024-10-07 | $0.136 USD | 2.64% |
| 2024-08-30 | 2024-09-09 | $0.1325 USD |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —