HCAL Dividend Summary
Hamilton Enhanced Canadian Bank ETF holds Canadian bank stocks and uses a mean-reversion strategy that puts more weight on recent laggards. It borrows to target about 1.25 times the index's exposure. That leverage can amplify bank dividends and capital gains, but it also deepens losses when the sector falls. The 0.82% MER is expensive beside a plain bank ETF. In plain language, HCAL is a leveraged Canadian bank fund built for income.
Stock Metrics
Updated: 2026-09-04- Last Close
- $49.38
- PE Ratio
- 13.36
- EPS
- --
- AUM
- 1.05B
- MER
- 0.82%
- 52-Week Range %
- $49.38
Dividend Metrics
- Yield
- 3.18%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.68
- 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 | $0.14 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-07 | $0.14 | unconfirmed/estimated |
| 2026-08-31 | 2026-09-08 | $0.14 | |
| 2026-07-31 | 2026-08-10 | $0.14 | 0.72% |
| 2026-06-30 | 2026-07-08 | $0.139 | 4.51% |
| 2026-05-29 | 2026-06-05 | $0.133 | |
| 2026-04-30 | 2026-05-07 | $0.133 | 3.91% |
| 2026-03-31 | 2026-04-08 | $0.128 | |
| 2026-02-27 | 2026-03-06 | $0.128 | |
| 2026-01-30 | 2026-02-06 | $0.128 | |
| 2025-12-31 | 2026-01-08 | $0.128 | |
| 2025-11-28 | 2025-12-05 | $0.128 | 0.79% |
| 2025-10-31 | 2025-11-07 | $0.127 | |
| 2025-09-29 | 2025-10-07 | $0.127 | |
| 2025-08-29 | 2025-09-08 | $0.127 | |
| 2025-07-31 | 2025-08-08 | $0.127 | |
| 2025-06-30 | 2025-07-08 | $0.127 | |
| 2025-05-30 | 2025-06-06 | $0.127 | |
| 2025-04-30 | 2025-05-07 | $0.127 | |
| 2025-03-31 | 2025-04-07 | $0.127 | |
| 2025-02-28 | 2025-03-07 | $0.127 | |
| 2025-01-31 | 2025-02-07 | $0.127 | |
| 2024-12-31 | 2025-01-08 | $0.127 | |
| 2024-11-29 | 2024-12-06 | $0.127 | |
| 2024-10-31 | 2024-11-07 | $0.127 | |
| 2024-09-27 | 2024-10-07 | $0.127 | |
| 2024-08-30 | 2024-09-09 | $0.127 | |
| 2024-07-31 | 2024-08-08 | $0.127 | |
| 2024-06-28 | 2024-07-08 | $0.127 | |
| 2024-05-31 | 2024-06-07 | $0.127 | |
| 2024-04-29 | 2024-05-07 | $0.127 | |
| 2024-03-27 | 2024-04-05 | $0.127 | |
| 2024-02-28 | 2024-03-07 | $0.127 | |
| 2024-01-30 | 2024-02-09 | $0.127 | |
| 2023-12-28 | 2024-01-08 | $0.127 | |
| 2023-11-29 | 2023-12-07 | $0.127 | |
| 2023-10-30 | 2023-11-07 | $0.127 | |
| 2023-09-28 | 2023-10-06 | $0.127 | |
| 2023-08-30 | 2023-09-08 | $0.127 | |
| 2023-07-28 | 2023-08-08 | $0.127 | |
| 2023-06-29 | 2023-07-10 | $0.127 | |
| 2023-05-30 | 2023-06-07 | $0.127 | |
| 2023-04-27 | 2023-05-05 | $0.127 | |
| 2023-03-30 | 2023-04-13 | $0.127 | |
| 2023-02-27 | 2023-03-10 | $0.127 | |
| 2023-01-30 | 2023-02-10 | $0.127 | |
| 2022-12-29 | 2023-01-12 | $0.127 | |
| 2022-11-29 | 2022-12-12 | $0.127 | |
| 2022-10-28 | 2022-11-10 | $0.127 | |
| 2022-09-28 | 2022-10-13 | $0.127 | |
| 2022-08-30 | 2022-09-13 | $0.127 | |
| 2022-07-28 | 2022-08-11 | $0.127 | |
| 2022-06-29 | 2022-07-13 | $0.127 | 3.67% |
| 2022-05-30 | 2022-06-10 | $0.1225 | |
| 2022-04-28 | 2022-05-11 | $0.1225 | |
| 2022-03-30 | 2022-04-12 | $0.1225 | |
| 2022-02-25 | 2022-03-10 | $0.1225 | 6.52% |
| 2022-01-28 | 2022-02-10 | $0.115 | |
| 2021-12-30 | 2022-01-13 | $0.115 | 6.98% |
| 2021-11-29 | 2021-12-10 | $0.1075 | 7.5% |
| 2021-10-28 | 2021-11-10 | $0.10 | |
| 2021-09-28 | 2021-10-13 | $0.10 | |
| 2021-08-30 | 2021-09-13 | $0.10 | |
| 2021-07-29 | 2021-08-12 | $0.10 | |
| 2021-06-29 | 2021-07-13 | $0.10 | |
| 2021-05-28 | 2021-06-10 | $0.10 | -9.09% |
| 2021-04-29 | 2021-05-12 | $0.11 | 18.28% |
| 2021-03-30 | 2021-04-13 | $0.093 | 6.9% |
| 2021-02-25 | 2021-03-10 | $0.087 | |
| 2021-01-28 | 2021-02-10 | $0.087 | |
| 2020-12-30 | 2021-01-13 | $0.087 | |
| 2020-11-27 | 2020-12-10 | $0.087 | |
| 2020-10-29 | 2020-11-12 | $0.087 |
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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