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

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Dividend Data

Last Ex-Dividend Date
Oct 30, 2026
Payment date
Nov 06, 2026
Dividend Amount Per Share
CAD 0.08
Monthly
Dividend Yield
2.46%
Forward yield
2.74%
Dividend Growth (TTM)
+10.9%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 27, 2026
Est. payment date
Dec 04, 2026

Dividend Amount Per Share

CAD 0.00CAD 0.05CAD 0.10Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:HEB dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 28, 2025CAD 0.075
Dec 31, 2025CAD 0.082
Jan 30, 2026CAD 0.077
Feb 27, 2026CAD 0.077
Mar 31, 2026CAD 0.077
Apr 30, 2026CAD 0.078
May 29, 2026CAD 0.078
Jun 30, 2026CAD 0.08
Jul 31, 2026CAD 0.08
Aug 31, 2026CAD 0.08
Sep 29, 2026CAD 0.08
Oct 30, 2026CAD 0.08

Dividend Growth (TTM YoY)​

0.0%5.0%10.0%15.0%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:HEB dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 31, 2025+4.4%
Jan 30, 2026+5.4%
Feb 27, 2026+6.4%
Mar 31, 2026+7.5%
Apr 30, 2026+8.6%
May 29, 2026+9.8%
Jun 30, 2026+10.4%
Jul 31, 2026+10.5%
Aug 31, 2026+10.6%
Sep 29, 2026+10.7%
Oct 30, 2026+10.9%

TSE:HEB Dividend History

TSE:HEB dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 30, 2026Oct 30, 2026Nov 06, 2026MonthlyCAD 0.08
Sep 29, 2026Sep 29, 2026Oct 07, 2026MonthlyCAD 0.08
Aug 31, 2026Aug 31, 2026Sep 08, 2026MonthlyCAD 0.08
Jul 31, 2026Jul 31, 2026Aug 10, 2026MonthlyCAD 0.08
Jun 30, 2026Jun 30, 2026Jul 08, 2026MonthlyCAD 0.08
May 29, 2026May 29, 2026Jun 05, 2026MonthlyCAD 0.08
Apr 30, 2026Apr 30, 2026May 07, 2026MonthlyCAD 0.08
Mar 31, 2026Mar 31, 2026Apr 08, 2026MonthlyCAD 0.08
Feb 27, 2026Feb 27, 2026Mar 06, 2026MonthlyCAD 0.08
Jan 30, 2026Jan 30, 2026Feb 06, 2026Not AvailableCAD 0.08

The table shows Hamilton Canadian Bank Equal-Weight Index ETF E’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:HEB Annual Dividend Totals

TSE:HEB annual dividend totals
YearPayoutsTotal Per Share
202610CAD 0.787
202512CAD 0.87
202412CAD 0.8333
20239CAD 0.6254

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 Canadian Bank Equal-Weight Index ETF E pay dividends?
Yes, TSE:HEB has paid a dividend within the past 12 months. TSE:HEB pays dividends monthly.
How much is Hamilton Canadian Bank Equal-Weight Index ETF E's dividend?
TSE:HEB’s most recent dividend was CAD 0.08 per share. TSE:HEB’s annual dividend yield is 2.46%.
When is Hamilton Canadian Bank Equal-Weight Index ETF E ex-dividend date?
Hamilton Canadian Bank Equal-Weight Index ETF E’s last ex-dividend date was Oct 30, 2026. Shareholders who own TSE:HEB ETF shares before this date will receive a dividend of CAD 0.08 per share on Nov 06, 2026. TSE:HEB’s next ex-dividend date has not been announced yet.
When is Hamilton Canadian Bank Equal-Weight Index ETF E dividend payment date?
Hamilton Canadian Bank Equal-Weight Index ETF E’s next dividend payment date is Nov 06, 2026. Shareholders who own TSE:HEB ETF shares before Oct 30, 2026 will receive CAD 0.08 per share.