Hamilton U.S. T-Bill YIELD MAXIMIZER ETF CAD Hedged Units
HBIL.TO
Price:
$14.85
Market Cap:
$0
The fund employs a covered call option writing strategy while holding a portfolio of US Treasurys. The fund primarily invests in shorter-term US Treasury securities. It may also invest in longer-term US Treasury bonds through passively managed ETFs. To mitigate downside risk and generate income, the fund actively manages a covered call strategy that is expected to write at- or near-the-money call options on up to 100% of the longer-term US Treasurys portfolio value. The fund may also write cash-covered put options at the adviser's discretion. The strategy aims to generate attractive option premiums that increase cash flow for distribution and reinvestment, downside protection, and lower over...[Read more]
Industry
Asset Management
IPO Date
2024-09-16
Stock Exchange
TSX
Ticker
HBIL.TO
HBIL.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and Hamilton U.S. T-Bill YIELD MAXIMIZER ETF CAD Hedged Units (HBIL.TO) has a track record worth reviewing. Looking at dividend history for HBIL.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
7.54%
Annual Dividend
$0.08
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.12
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.0847 | $0.0847 | 2025-12-05 | |
| 2025-10-31 | $0.0895 | $0.0895 | 2025-11-07 | 2025-10-24 |
| 2025-09-29 | $0.091 | $0.091 | 2025-10-07 | 2025-09-22 |
| 2025-08-29 | $0.095 | $0.095 | 2025-09-08 | 2025-08-22 |
| 2025-07-31 | $0.095 | $0.095 | 2025-08-08 | 2025-07-24 |
| 2025-06-30 | $0.095 | $0.095 | 2025-07-08 | 2025-06-23 |
| 2025-05-30 | $0.095 | $0.095 | 2025-06-06 | |
| 2025-04-30 | $0.095 | $0.095 | 2025-05-07 | 2025-04-23 |
| 2025-03-31 | $0.095 | $0.095 | 2025-04-07 | 2025-03-24 |
| 2025-02-28 | $0.095 | $0.095 | 2025-03-07 | |
| 2025-01-31 | $0.095 | $0.095 | 2025-02-07 |
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF CAD Hedged Units (HBIL.TO) Dividend History Chart
The table below shows Hamilton U.S. T-Bill YIELD MAXIMIZER ETF CAD Hedged Units (HBIL.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF CAD Hedged Units (HBIL.TO) Dividend Growth
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF CAD Hedged Units (HBIL.TO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Hamilton U.S. T-Bill YIELD MAXIMIZER ETF CAD Hedged Units (HBIL.TO) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is HBIL.TO’s dividend yield?
What is the difference between regular and special dividends?
Has HBIL.TO increased its dividends over time?
Why might dividend history data be delayed?
How often does HBIL.TO pay dividends?
What factors impact HBIL.TO's dividend payments?
Can dividends change over time?
What is HBIL.TO’s next dividend date?