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Hamilton U.S. Bond Yield Maximizer ETF (TSX:HBND)
Canada flag Canada · Delayed Price · Currency is CAD
12.87
-0.05 (-0.39%)
At close: Dec 5, 2025

TSX:HBND Dividend Information

TSX:HBND has a dividend yield of 11.67% and paid 1.51 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.

Dividend Yield
11.67%
Annual Dividend
1.51 CAD
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
2025-11-280.1212 CAD2025-11-282025-12-05
2025-10-310.1212 CAD2025-10-312025-11-07
2025-09-290.124 CAD2025-09-292025-10-07
2025-08-290.125 CAD2025-08-292025-09-08
2025-07-310.125 CAD2025-07-312025-08-08
2025-06-300.125 CAD2025-06-302025-07-08
2025-05-300.126 CAD2025-05-302025-06-06
2025-04-300.128 CAD2025-04-302025-05-07
2025-03-310.129 CAD2025-03-312025-04-07
2025-02-280.129 CAD2025-02-282025-03-07
2025-01-310.130 CAD2025-01-312025-02-07
2024-12-310.131 CAD2024-12-312025-01-08
2024-11-290.132 CAD2024-11-292024-12-06
2024-10-310.133 CAD2024-10-312024-11-07
2024-09-270.133 CAD2024-09-272024-10-07
2024-08-300.130 CAD2024-08-302024-09-09
2024-07-310.130 CAD2024-07-312024-08-08
2024-06-280.130 CAD2024-06-282024-07-08
2024-05-310.130 CAD2024-05-312024-06-07
2024-04-290.130 CAD2024-04-302024-05-07
2024-03-270.130 CAD2024-03-282024-04-05
2024-02-280.130 CAD2024-02-292024-03-07
2024-01-300.131 CAD2024-01-312024-02-09
2023-12-280.1315 CAD2023-12-292024-01-08
2023-11-290.131 CAD2023-11-302023-12-07
2023-10-300.130 CAD2023-10-312023-11-07
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts