Hamilton U.S. Bond Yield Maximizer ETF
HBND.TO
Price:
$12.825
Market Cap:
$0
The fund-of-funds is the first Canadian bond ETF to employ a covered call option writing strategy while investing in US Treasurys of various maturities. The portfolio adviser reviews and invests in US Treasury bond ETFs by considering AUM, liquidity, availability and liquidity of options, distribution yield, and management expense ratio. To mitigate downside risk and generate income, the fund actively manages a covered call strategy that is expected to write at or slightly out-of-the-money call options on up to 100% of the funds portfolio value. The strategy aims to generate attractive option premiums that increase cash flow for distribution and reinvestment, downside protection, and lower o...[Read more]
Industry
Asset Management - Bonds
IPO Date
2023-09-15
Stock Exchange
TSX
Ticker
HBND.TO
HBND.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and Hamilton U.S. Bond Yield Maximizer ETF (HBND.TO) has a track record worth reviewing. Looking at dividend history for HBND.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
11.81%
Annual Dividend
$0.12
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.51
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.1212 | $0.1212 | 2025-12-05 | |
| 2025-10-31 | $0.1212 | $0.1212 | 2025-11-07 | 2025-10-24 |
| 2025-09-29 | $0.124 | $0.124 | 2025-10-07 | 2025-09-22 |
| 2025-08-29 | $0.125 | $0.125 | 2025-09-08 | 2025-08-22 |
| 2025-07-31 | $0.125 | $0.125 | 2025-08-08 | 2025-07-24 |
| 2025-06-30 | $0.125 | $0.125 | 2025-07-08 | 2025-06-23 |
| 2025-05-30 | $0.126 | $0.126 | 2025-06-06 | |
| 2025-04-30 | $0.128 | $0.128 | 2025-05-07 | 2025-04-23 |
| 2025-03-31 | $0.129 | $0.129 | 2025-04-07 | 2025-03-24 |
| 2025-02-28 | $0.129 | $0.129 | 2025-03-07 | 2025-02-21 |
| 2025-01-31 | $0.13 | $0.13 | 2025-02-07 | 2025-01-24 |
Hamilton U.S. Bond Yield Maximizer ETF (HBND.TO) Dividend History Chart
The table below shows Hamilton U.S. Bond Yield Maximizer ETF (HBND.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Hamilton U.S. Bond Yield Maximizer ETF (HBND.TO) Dividend Growth
Hamilton U.S. Bond Yield Maximizer ETF (HBND.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. Bond Yield Maximizer ETF (HBND.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 HBND.TO’s dividend yield?
What is the difference between regular and special dividends?
Has HBND.TO increased its dividends over time?
Why might dividend history data be delayed?
How often does HBND.TO pay dividends?
What factors impact HBND.TO's dividend payments?
Can dividends change over time?
What is HBND.TO’s next dividend date?