Hamilton Enhanced Multi-Sector Covered Call ETF (HDIV)

News/Announcements: None

Updated: 2024-12-20

Last Close Price: $17.425

Yield: 11.27%

Payout Ratio: --

PE Ratio: 14.21

Market Cap: 0.59B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-01-302025-02-10$0.171unconfirmed/estimated
2024-12-272025-01-08$0.171unconfirmed/estimated
2024-11-292024-12-06$0.171
2024-10-312024-11-07$0.171
2024-09-272024-10-07$0.171
2024-08-302024-09-09$0.171
2024-07-312024-08-08$0.171
2024-06-282024-07-08$0.171
2024-05-312024-06-07$0.1713.64%
2024-04-292024-05-07$0.1659.27%
2024-03-272024-04-05$0.151
2024-02-282024-03-07$0.1517.09%
2024-01-302024-02-09$0.141
2023-12-282024-01-08$0.1410.71%
2023-11-292023-12-07$0.14
2023-10-302023-11-07$0.14
2023-09-282023-10-06$0.14
2023-08-302023-09-08$0.14
2023-07-282023-08-08$0.143.7%
2023-06-292023-07-10$0.135
2023-05-302023-06-07$0.135
2023-04-272023-05-05$0.135
2023-03-302023-04-13$0.135
2023-02-272023-03-10$0.135
2023-01-302023-02-10$0.1358%
2022-12-292023-01-12$0.125
2022-11-292022-12-12$0.125
2022-10-282022-11-10$0.125
2022-09-282022-10-13$0.125
2022-08-302022-09-13$0.125
2022-07-282022-08-11$0.125
2022-06-292022-07-13$0.125
2022-05-302022-06-10$0.125
2022-04-282022-05-11$0.125
2022-03-302022-04-12$0.125
2022-02-252022-03-10$0.1256.38%
2022-01-282022-02-10$0.1175
2021-12-302022-01-13$0.1175
2021-11-292021-12-10$0.1175
2021-10-282021-11-10$0.1175
2021-09-282021-10-13$0.1175
2021-08-302021-09-13$0.1175


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