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

Canada flag Canada · Delayed Price · Currency is CAD
14.76
+0.01 (0.03%)
Feb 27, 2026, 3:44 PM EST
-4.84%
Assets 221.32M
Expense Ratio n/a
PE Ratio n/a
Dividend (ttm) 1.09
Dividend Yield 7.34%
Ex-Dividend Date Feb 27, 2026
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return -4.84%
Volume 12,183
Open 14.79
Previous Close 14.76
Day's Range 14.75 - 14.79
52-Week Low 14.69
52-Week High 15.52
Beta 0.07
Holdings 4
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 2.15% in the past year. Since the fund's inception, the average annual return has been 1.41%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Feb 27, 2026 0.075 CAD Mar 6, 2026
Jan 30, 2026 0.0775 CAD Feb 6, 2026
Dec 31, 2025 0.0806 CAD Jan 8, 2026
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
Full Dividend History