TSE:UMVP Dividend History, Yield & Ex-Dividend Dates
HAMILTON CHAMPIONS Utilities Index ETF Class E (TSE:UMVP) has a forward dividend yield of 3.23% and paid C$0.37 per share in dividends over the trailing 12 months. TSE:UMVP distributes dividends monthly, with the most recent ex-dividend date on Sep 29, 2026 and payment on Oct 07, 2026. TSE:UMVP’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 29, 2026Payment date
Oct 07, 2026
Oct 07, 2026
Dividend Amount Per Share
C$0.06Monthly
Dividend Yield
3.23%Sector: General
Sector Average: 0.931%
Sector Average: 0.931%
Dividend Growth
7 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
UMVP Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 29, 2026 | Sep 29, 2026 | Oct 07, 2026 | Monthly | C$0.06 |
Aug 31, 2026 | Aug 31, 2026 | Sep 08, 2026 | Monthly | C$0.07 |
Jul 31, 2026 | Jul 31, 2026 | Aug 10, 2026 | Monthly | C$0.07 |
Jun 30, 2026 | Jun 30, 2026 | Jul 08, 2026 | Monthly | C$0.07 |
May 29, 2026 | May 29, 2026 | Jun 05, 2026 | Monthly | C$0.07 |
Apr 30, 2026 | Apr 30, 2026 | May 07, 2026 | Monthly | C$0.07 |
Mar 31, 2026 | Mar 31, 2026 | Apr 08, 2026 | Monthly | C$0.07 |
Feb 27, 2026 | Feb 27, 2026 | Mar 06, 2026 | Monthly | C$0.07 |
UMVP ETF News
FAQ
Does TSE:UMVP pay dividends?
Yes, TSE:UMVP has paid a dividend within the past 12 months.
How much is TSE:UMVP's dividend?
TSE:UMVP pays a dividend of C$0.06 per share. TSE:UMVP's annual dividend yield is 3.23%.
When is TSE:UMVP ex-dividend date?
TSE:UMVP's upcoming ex-dividend date is on Sep 29, 2026. TSE:UMVP shareholders who own TSE:UMVP ETF before this date will receive TSE:UMVP's next dividend payment of C$0.06 per share on Oct 07, 2026. Add TSE:UMVP to your watchlist to be reminded before TSE:UMVP's ex-dividend date.
When is TSE:UMVP dividend payment date?
TSE:UMVP's next quarterly payment date is on Oct 07, 2026, when TSE:UMVP shareholders who owned TSE:UMVP shares before Sep 29, 2026 received a dividend payment of C$0.06 per share. Add TSE:UMVP to your watchlist to be reminded of TSE:UMVP's next dividend payment.