SMAX Dividend Summary
Hamilton U.S. Equity Yield Maximizer ETF owns a diversified portfolio of primarily large-cap U.S. companies, with a sector mix similar to the S&P 500 and unhedged U.S.-dollar exposure. Its active covered call program adjusts option coverage to pursue higher monthly distributions while retaining some room for capital growth. SMAX is a broad U.S. equity income fund for investors willing to trade some market upside for steadier cash flow.
Stock Metrics
Updated: 2026-09-04- Last Close
- $22.26
- PE Ratio
- 30.63
- EPS
- --
- AUM
- 1.11B
- MER
- 0.77%
- 52-Week Range %
- $22.26
Dividend Metrics
- Yield
- 10.2%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.40
- 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 | $0.20 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-07 | $0.20 | unconfirmed/estimated |
| 2026-08-31 | 2026-09-08 | $0.20 | 1.01% |
| 2026-07-31 | 2026-08-10 | $0.198 | -1% |
| 2026-06-30 | 2026-07-08 | $0.20 | 1.52% |
| 2026-05-29 | 2026-06-05 | $0.197 | 3.68% |
| 2026-04-30 | 2026-05-07 | $0.19 | 3.83% |
| 2026-03-31 | 2026-04-08 | $0.183 | |
| 2026-02-27 | 2026-03-06 | $0.183 | -1.08% |
| 2026-01-30 | 2026-02-06 | $0.185 | 0.54% |
| 2025-12-31 | 2026-01-08 | $0.184 | 0.55% |
| 2025-11-28 | 2025-12-05 | $0.183 | -0.54% |
| 2025-10-31 | 2025-11-07 | $0.184 | 0.55% |
| 2025-09-29 | 2025-10-07 | $0.183 | 0.55% |
| 2025-08-29 | 2025-09-08 | $0.182 | |
| 2025-07-31 | 2025-08-08 | $0.182 | 1.11% |
| 2025-06-30 | 2025-07-08 | $0.18 | 1.12% |
| 2025-05-30 | 2025-06-06 | $0.178 | 3.49% |
| 2025-04-30 | 2025-05-07 | $0.172 | -1.15% |
| 2025-03-31 | 2025-04-07 | $0.174 | -0.57% |
| 2025-02-28 | 2025-03-07 | $0.175 | 0.57% |
| 2025-01-31 | 2025-02-07 | $0.174 | 0.58% |
| 2024-12-31 | 2025-01-08 | $0.173 | 1.17% |
| 2024-11-29 | 2024-12-06 | $0.171 | -0.87% |
| 2024-10-31 | 2024-11-07 | $0.1725 | 0.29% |
| 2024-09-27 | 2024-10-07 | $0.172 | 0.58% |
| 2024-08-30 | 2024-09-09 | $0.171 | -0.58% |
| 2024-07-31 | 2024-08-08 | $0.172 | |
| 2024-06-28 | 2024-07-08 | $0.172 | 1.18% |
| 2024-05-31 | 2024-06-07 | $0.17 | |
| 2024-04-29 | 2024-05-07 | $0.17 | 3.03% |
| 2024-03-27 | 2024-04-05 | $0.165 | |
| 2024-02-28 | 2024-03-07 | $0.165 | 2.48% |
| 2024-01-30 | 2024-02-09 | $0.161 | 0.63% |
| 2023-12-28 | 2024-01-08 | $0.16 | |
| 2023-11-29 | 2023-12-07 | $0.16 |
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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