Hamilton U.S. T-Bill Yield Maximizer ETF (TSX:HBIL)

Canada flag Canada · Delayed Price · Currency is CAD
14.86
-0.00 (-0.03%)
At close: Dec 5, 2025
-5.26%
Assets 240.10M
Expense Ratio n/a
PE Ratio n/a
Dividend (ttm) 1.12
Dividend Yield 7.53%
Ex-Dividend Date Nov 28, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return -5.26%
Volume 48,787
Open 14.84
Previous Close 14.86
Day's Range 14.84 - 14.86
52-Week Low 14.84
52-Week High 15.72
Beta 0.07
Holdings 2
Inception Date Sep 13, 2024

About HBIL

Hamilton U.S. T-Bill Yield Maximizer ETF is an exchange traded fund launched and managed by Hamilton ETFs. It invests in fixed income markets of the United States. The fund invests directly, through derivatives and through other funds in shorter-term U.S. treasury securities. It uses derivatives such as options to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Bloomberg US Treasury Bill: 1-3 Months Index and the Cboe TLT 2% OTM BuyWrite Index. Hamilton U.S. T-Bill Yield Maximizer ETF was formed on September 12, 2024, and is domiciled in Canada.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol HBIL
Provider Hamilton

Performance

HBIL had a total return of 1.98% in the past year. Since the fund's inception, the average annual return has been 1.44%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Nov 28, 2025 0.0847 CAD Dec 5, 2025
Oct 31, 2025 0.0895 CAD Nov 7, 2025
Sep 29, 2025 0.091 CAD Oct 7, 2025
Aug 29, 2025 0.095 CAD Sep 8, 2025
Jul 31, 2025 0.095 CAD Aug 8, 2025
Jun 30, 2025 0.095 CAD Jul 8, 2025
Full Dividend History