Hamilton Enhanced Multi-Sector Covered Call ETF ( HDIV )

News/Announcments: None

Updated: 2023-05-30

Last Close Price: $15.34

Yield: 9.87%

Payout Ratio: --

PE Ratio: 12.1

Market Cap: 0.35B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2023-07-28 2023-08-11 $0.135** unconfirmed/estimated
2023-06-29 2023-07-13 $0.135** unconfirmed/estimated
2023-05-30 2023-06-07 $0.135
2023-04-27 2023-05-05 $0.135
2023-03-30 2023-04-13 $0.135
2023-02-27 2023-03-10 $0.135
2023-01-30 2023-02-10 $0.135 dividend raise8.00%
2022-12-29 2023-01-12 $0.125
2022-11-29 2022-12-12 $0.125
2022-10-28 2022-11-10 $0.125
2022-09-28 2022-10-13 $0.125
2022-08-30 2022-09-13 $0.125
2022-07-28 2022-08-11 $0.125
2022-06-29 2022-07-13 $0.125
2022-05-30 2022-06-10 $0.125
2022-04-28 2022-05-11 $0.125
2022-03-30 2022-04-12 $0.125
2022-02-25 2022-03-10 $0.125 dividend raise6.38%
2022-01-28 2022-02-10 $0.1175
2021-12-30 2022-01-13 $0.1175
2021-11-29 2021-12-10 $0.1175
2021-10-28 2021-11-10 $0.1175
2021-09-28 2021-10-13 $0.1175
2021-08-30 2021-09-13 $0.1175

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