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TSE:HBND Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 29, 2026
Payment date
Oct 07, 2026
Dividend Amount Per Share
CAD 0.09
Monthly
Dividend Yield
11.10%
Forward yield
9.89%
Dividend Growth (TTM)
-18.6%
1 year, trailing
Next Ex-Dividend Date (est.)
Oct 30, 2026
Est. payment date
Nov 06, 2026

Dividend Amount Per Share

CAD 0.00CAD 0.05CAD 0.10CAD 0.15Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
TSE:HBND dividend amount per share, one row per ex-date
Ex-DateAmount
Oct 31, 2025CAD 0.1212
Nov 28, 2025CAD 0.1212
Dec 31, 2025CAD 0.1178
Jan 30, 2026CAD 0.1149
Feb 27, 2026CAD 0.113
Mar 31, 2026CAD 0.0966
Apr 30, 2026CAD 0.096
May 29, 2026CAD 0.095
Jun 30, 2026CAD 0.096
Jul 31, 2026CAD 0.094
Aug 31, 2026CAD 0.093
Sep 29, 2026CAD 0.093

Dividend Growth (TTM YoY)​

-19.0%-18.5%-18.0%-17.5%-17.0%-16.5%-16.0%-15.5%-15.0%-14.5%-14.0%-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
TSE:HBND dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Nov 28, 2025-3.6%
Dec 31, 2025-4.4%
Jan 30, 2026-5.3%
Feb 27, 2026-6.2%
Mar 31, 2026-8.3%
Apr 30, 2026-10.2%
May 29, 2026-11.9%
Jun 30, 2026-13.5%
Jul 31, 2026-15.2%
Aug 31, 2026-17.0%
Sep 29, 2026-18.6%

TSE:HBND Dividend History

TSE:HBND dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 29, 2026Sep 29, 2026Oct 07, 2026MonthlyCAD 0.09
Aug 31, 2026Aug 31, 2026Sep 08, 2026MonthlyCAD 0.09
Jul 31, 2026Jul 31, 2026Aug 10, 2026MonthlyCAD 0.09
Jun 30, 2026Jun 30, 2026Jul 08, 2026MonthlyCAD 0.10
May 29, 2026May 29, 2026Jun 05, 2026MonthlyCAD 0.10
Apr 30, 2026Apr 30, 2026May 07, 2026MonthlyCAD 0.10
Mar 31, 2026Mar 31, 2026Apr 08, 2026MonthlyCAD 0.10
Feb 27, 2026Feb 27, 2026Mar 06, 2026MonthlyCAD 0.11
Jan 30, 2026Jan 30, 2026Feb 06, 2026MonthlyCAD 0.11
Dec 31, 2025Dec 31, 2025Jan 08, 2026MonthlyCAD 0.12

The table shows Hamilton U.S. Bond Yield Maximizer ETF Trust Unit E’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:HBND Annual Dividend Totals

TSE:HBND annual dividend totals
YearPayoutsTotal Per Share
20269CAD 0.8915
202512CAD 1.5012
202412CAD 1.57
20233CAD 0.3925

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Hamilton U.S. Bond Yield Maximizer ETF Trust Unit E pay dividends?
Yes, TSE:HBND has paid a dividend within the past 12 months. TSE:HBND pays dividends monthly.
How much is Hamilton U.S. Bond Yield Maximizer ETF Trust Unit E's dividend?
TSE:HBND’s most recent dividend was CAD 0.09 per share. TSE:HBND’s annual dividend yield is 11.10%.
When is Hamilton U.S. Bond Yield Maximizer ETF Trust Unit E ex-dividend date?
Hamilton U.S. Bond Yield Maximizer ETF Trust Unit E’s last ex-dividend date was Sep 29, 2026. Shareholders who own TSE:HBND ETF shares before this date received a dividend of CAD 0.09 per share on Oct 07, 2026. TSE:HBND’s next ex-dividend date has not been announced yet.
When is Hamilton U.S. Bond Yield Maximizer ETF Trust Unit E dividend payment date?
Hamilton U.S. Bond Yield Maximizer ETF Trust Unit E’s last dividend payment date was Oct 07, 2026. Shareholders who own TSE:HBND ETF shares before Sep 29, 2026 received CAD 0.09 per share.