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TSE:HYLD 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 0.17
Monthly
Dividend Yield
12.23%
Forward yield
12.83%
Dividend Growth (TTM)
+8.6%
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 0.15CAD 0.20Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
TSE:HYLD dividend amount per share, one row per ex-date
Ex-DateAmount
Oct 31, 2025CAD 0.153
Nov 28, 2025CAD 0.153
Dec 31, 2025CAD 0.153
Jan 30, 2026CAD 0.153
Feb 27, 2026CAD 0.153
Mar 31, 2026CAD 0.153
Apr 30, 2026CAD 0.155
May 29, 2026CAD 0.16
Jun 30, 2026CAD 0.162
Jul 31, 2026CAD 0.163
Aug 31, 2026CAD 0.164
Sep 29, 2026CAD 0.165

Dividend Growth (TTM YoY)​

0.0%5.0%10.0%Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
TSE:HYLD dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Nov 28, 2025+7.0%
Dec 31, 2025+6.2%
Jan 30, 2026+5.4%
Feb 27, 2026+5.0%
Mar 31, 2026+4.6%
Apr 30, 2026+4.8%
May 29, 2026+5.5%
Jun 30, 2026+6.4%
Jul 31, 2026+7.1%
Aug 31, 2026+7.8%
Sep 29, 2026+8.6%

TSE:HYLD Dividend History

TSE:HYLD dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 29, 2026Sep 29, 2026Oct 07, 2026MonthlyCAD 0.17
Aug 31, 2026Aug 31, 2026Sep 08, 2026MonthlyCAD 0.16
Jul 31, 2026Jul 31, 2026Aug 10, 2026MonthlyCAD 0.16
Jun 30, 2026Jun 30, 2026Jul 08, 2026MonthlyCAD 0.16
May 29, 2026May 29, 2026Jun 05, 2026MonthlyCAD 0.16
Apr 30, 2026Apr 30, 2026May 07, 2026MonthlyCAD 0.16
Mar 31, 2026Mar 31, 2026Apr 08, 2026MonthlyCAD 0.15
Feb 27, 2026Feb 27, 2026Mar 06, 2026MonthlyCAD 0.15
Jan 30, 2026Jan 30, 2026Feb 06, 2026MonthlyCAD 0.15
Dec 31, 2025Dec 31, 2025Jan 08, 2026MonthlyCAD 0.15

The table shows Hamilton Enhanced U.S. Covered Call ETF Trust Units -Hedged-’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:HYLD Annual Dividend Totals

TSE:HYLD annual dividend totals
YearPayoutsTotal Per Share
20269CAD 1.428
202512CAD 1.768
202412CAD 1.665
202312CAD 1.501
202211CAD 1.535

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 Enhanced U.S. Covered Call ETF Trust Units -Hedged- pay dividends?
Yes, TSE:HYLD has paid a dividend within the past 12 months. TSE:HYLD pays dividends monthly.
How much is Hamilton Enhanced U.S. Covered Call ETF Trust Units -Hedged-'s dividend?
TSE:HYLD’s most recent dividend was CAD 0.17 per share. TSE:HYLD’s annual dividend yield is 12.23%.
When is Hamilton Enhanced U.S. Covered Call ETF Trust Units -Hedged- ex-dividend date?
Hamilton Enhanced U.S. Covered Call ETF Trust Units -Hedged-’s last ex-dividend date was Sep 29, 2026. Shareholders who own TSE:HYLD ETF shares before this date received a dividend of CAD 0.17 per share on Oct 07, 2026. TSE:HYLD’s next ex-dividend date has not been announced yet.
When is Hamilton Enhanced U.S. Covered Call ETF Trust Units -Hedged- dividend payment date?
Hamilton Enhanced U.S. Covered Call ETF Trust Units -Hedged-’s last dividend payment date was Oct 07, 2026. Shareholders who own TSE:HYLD ETF shares before Sep 29, 2026 received CAD 0.17 per share.