UMAX Dividend Summary
UMAX is Hamilton's covered-call take on Canadian essential services. It holds a tight, roughly equal-weight mix of regulated utilities, pipelines, telecoms, and both national railways. Not a pure utilities fund, despite the name. Hamilton writes calls on those names. The premiums pad what the stocks already pay. Some upside gets sold away. Those premiums generally count as capital gains. A yield-maximizer ETF on Canada's pipes, wires, and rails.
Stock Metrics
Updated: 2026-09-04- Last Close
- $12.755
- PE Ratio
- 20
- EPS
- --
- AUM
- 1.48B
- MER
- 0.77%
- 52-Week Range %
- $12.755
Dividend Metrics
- Yield
- 14.5%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.72
- 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 | $0.143 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-07 | $0.143 | unconfirmed/estimated |
| 2026-08-31 | 2026-09-08 | $0.143 | -4.67% |
| 2026-07-31 | 2026-08-10 | $0.15 | 0.67% |
| 2026-06-30 | 2026-07-08 | $0.149 | -0.67% |
| 2026-05-29 | 2026-06-05 | $0.15 | -1.32% |
| 2026-04-30 | 2026-05-07 | $0.152 | -1.94% |
| 2026-03-31 | 2026-04-08 | $0.155 | -1.27% |
| 2026-02-27 | 2026-03-06 | $0.157 | |
| 2026-01-30 | 2026-02-06 | $0.157 | -0.63% |
| 2025-12-31 | 2026-01-08 | $0.158 | -1.25% |
| 2025-11-28 | 2025-12-05 | $0.16 | 0.63% |
| 2025-10-31 | 2025-11-07 | $0.159 | -0.63% |
| 2025-09-29 | 2025-10-07 | $0.16 | -0.93% |
| 2025-08-29 | 2025-09-08 | $0.1615 | -0.31% |
| 2025-07-31 | 2025-08-08 | $0.162 | |
| 2025-06-30 | 2025-07-08 | $0.162 | -1.22% |
| 2025-05-30 | 2025-06-06 | $0.164 | -1.2% |
| 2025-04-30 | 2025-05-07 | $0.166 | -0.9% |
| 2025-03-31 | 2025-04-07 | $0.1675 | -0.3% |
| 2025-02-28 | 2025-03-07 | $0.168 | 0.3% |
| 2025-01-31 | 2025-02-07 | $0.1675 | -0.89% |
| 2024-12-31 | 2025-01-08 | $0.169 | -0.59% |
| 2024-11-29 | 2024-12-06 | $0.17 | -0.29% |
| 2024-10-31 | 2024-11-07 | $0.1705 | 0.29% |
| 2024-09-27 | 2024-10-07 | $0.17 | 0.59% |
| 2024-08-30 | 2024-09-09 | $0.169 | -0.29% |
| 2024-07-31 | 2024-08-08 | $0.1695 | |
| 2024-06-28 | 2024-07-08 | $0.1695 | -0.88% |
| 2024-05-31 | 2024-06-07 | $0.171 | |
| 2024-04-29 | 2024-05-07 | $0.171 | -0.35% |
| 2024-03-27 | 2024-04-05 | $0.1716 | 0.06% |
| 2024-02-28 | 2024-03-07 | $0.1715 | -0.35% |
| 2024-01-30 | 2024-02-09 | $0.1721 | 0.06% |
| 2023-12-28 | 2024-01-08 | $0.172 | -0.29% |
| 2023-11-29 | 2023-12-07 | $0.1725 | -1.43% |
| 2023-10-30 | 2023-11-07 | $0.175 | |
| 2023-09-28 | 2023-10-06 | $0.175 | |
| 2023-08-30 | 2023-09-08 | $0.175 | |
| 2023-07-28 | 2023-08-08 | $0.175 |
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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