Hamilton U.S. Bond YIELD MAXIMIZER TM ETF HBND.U TSX
Stock search input ⌘K
Dividend News/Announcements
None
Stock Metrics
Updated: 2026-06-05- Last Close
- $12.655
- PE Ratio
- --
- EPS
- --
- Market Cap
- 25.52M
- MER
- 0.65%
- 52-Week Range %
- -5.51/+10.94
Dividend Metrics
- Yield
- 15.45%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.40
- Next Ex-Div
- 2026-06-30 Est.
- Next Pay Date
- 2026-06-05
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-07-31 | 2026-08-07 | $0.117 USD$0.162911 | unconfirmed/estimated |
| 2026-06-30 | 2026-07-08 | $0.117 USD$0.162911 | unconfirmed/estimated |
| 2026-05-29 | 2026-06-05 | $0.117 USD$0.162911 | -0.85% |
| 2026-04-30 | 2026-05-07 | $0.118 USD$0.160893 | -0.42% |
| 2026-03-31 | 2026-04-08 | $0.1185 USD$0.164134 | -3.66% |
| 2026-02-27 | 2026-03-06 | $0.123 USD$0.16744 | -0.4% |
| 2026-01-30 | 2026-02-06 | $0.1235 USD$0.168553 | -0.64% |
| 2025-12-31 | 2026-01-08 | $0.1243 USD$0.172354 | -1.35% |
| 2025-11-28 | 2025-12-05 | $0.126 USD$0.174636 | |
| 2025-10-31 | 2025-11-07 | $0.126 USD$0.177194 | -0.79% |
| 2025-09-29 | 2025-10-07 | $0.127 USD$0.177178 | -0.78% |
| 2025-08-29 | 2025-09-08 | $0.128 USD$0.176845 | |
| 2025-07-31 | 2025-08-08 | $0.128 USD$0.176013 | |
| 2025-06-30 | 2025-07-08 | $0.128 USD$0.175066 | -0.78% |
| 2025-05-30 | 2025-06-06 | $0.129 USD$0.176601 | -1.53% |
| 2025-04-30 | 2025-05-07 | $0.131 USD$0.180728 | -0.76% |
| 2025-03-31 | 2025-04-07 | $0.132 USD$0.187783 | |
| 2025-02-28 | 2025-03-07 | $0.132 USD$0.189697 | -0.75% |
| 2025-01-31 | 2025-02-07 | $0.133 USD$0.190163 | -0.75% |
| 2024-12-31 | 2025-01-08 | $0.134 USD$0.192826 | -0.74% |
| 2024-11-29 | 2024-12-06 | $0.135 USD$0.190836 | -0.74% |
| 2024-10-31 | 2024-11-07 | $0.136 USD$0.188577 | |
| 2024-09-27 | 2024-10-07 | $0.136 USD$0.185082 | 2.64% |
| 2024-08-30 | 2024-09-09 | $0.1325 USD$0.179683 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —