Hamilton Enhanced Mixed Asset ETF MIX TSX
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-02-12- Last Close
- $20.52
- PE Ratio
- 26.09
- EPS
- --
- Market Cap
- 20.82M
- 52-Week Range %
- -22.47/+3.75
Dividend Metrics
- Yield
- 1.56%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $0.36
- Next Ex-Div
- 2026-06-30 Est.
- Next Pay Date
- 2026-07-08 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $0.09 | unconfirmed/estimated |
| 2025-12-31 | 2026-01-08 | $0.09 | 16.88% |
| 2025-09-29 | 2025-10-07 | $0.077 | 1.32% |
| 2025-06-30 | 2025-07-08 | $0.076 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —