Hamilton Enhanced Mixed Asset ETF MIX TSX
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-06- Last Close
- $20.88
- PE Ratio
- 25.16
- EPS
- --
- AUM
- 22.24M
- MER
- 0.35%
- 52-Week Range %
- $20.88
Dividend Metrics
- Yield
- 1.67%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Quarterly (JAN-APR-JUL-OCT)
- Annual Dividend
- $0.36
- Next Ex-Div
- 2026-09-29 Est.
- Next Pay Date
- 2026-07-08
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-12-31 | 2027-01-08 | $0.09 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-07 | $0.09 | unconfirmed/estimated |
| 2026-06-30 | 2026-07-08 | $0.09 | |
| 2026-03-31 | 2026-04-08 | $0.09 | |
| 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: —