Hamilton U.S. T-Bill YIELD MAXIMIZER ETF (HBIL-U.TO) Dividends
Last dividend for Hamilton U.S. T-Bill YIELD MAXIMIZER ETF (HBIL-U.TO) as of July 3, 2026 is 0.07 USD. The forward dividend yield for HBIL-U.TO as of July 3, 2026 is 5.98%.
Dividend history for stock HBIL-U.TO (Hamilton U.S. T-Bill YIELD MAXIMIZER ETF) including historic stock price and split, spin-off and special dividends.
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 0.0740 USD | Upcoming dividend | |
| 2026-05-29 | 2026-06-05 | 0.0740 USD (-1.33%) | 14.92 USD | 14.92 USD |
| 2026-04-30 | 2026-05-07 | 0.0750 USD | 14.98 USD | 14.98 USD |
| 2026-03-31 | 2026-04-08 | 0.0750 USD (-6.25%) | 15.03 USD | 15.03 USD |
| 2026-02-27 | 2026-03-06 | 0.0800 USD (-1.23%) | 15.10 USD | 15.10 USD |
| 2026-01-30 | 2026-02-06 | 0.0810 USD (-2.88%) | 15.06 USD | 15.06 USD |
| 2025-12-31 | 2026-01-08 | 0.0834 USD (-3.02%) | 15.09 USD | 15.09 USD |
| 2025-11-28 | 2025-12-05 | 0.0860 USD (-5.49%) | 15.17 USD | 15.17 USD |
| 2025-10-31 | 2025-11-07 | 0.0910 USD | 15.21 USD | 15.21 USD |
| 2025-09-29 | 0.0910 USD (-4.21%) | 15.13 USD | 15.23 USD | |
| 2025-08-29 | 0.0950 USD | 15.00 USD | 15.18 USD | |
| 2025-07-31 | 0.0950 USD | 14.95 USD | 15.22 USD | |
| 2025-06-30 | 2025-07-08 | 0.0950 USD | 14.91 USD | 15.28 USD |
| 2025-05-30 | 2025-06-06 | 0.0950 USD | 14.79 USD | 15.25 USD |
| 2025-04-30 | 2025-05-07 | 0.0950 USD | 14.83 USD | 15.39 USD |
| 2025-03-31 | 0.0950 USD | 14.80 USD | 15.45 USD | |
| 2025-02-28 | 0.0950 USD | 14.78 USD | 15.52 USD | |
| 2025-01-31 | 0.0950 USD | 14.62 USD | 15.45 USD | |
| 2024-12-31 | 0.0950 USD (-3.06%) | 14.56 USD | 15.48 USD | |
| 2024-11-29 | 2024-12-06 | 0.0980 USD (-2%) | 14.69 USD | 15.72 USD |
| 2024-10-31 | 2024-11-07 | 0.1000 USD (28.30%) | 14.58 USD | 15.69 USD |
| 2024-09-27 | 0.0779 USD | 14.66 USD | 15.88 USD | |
HBIL-U.TO
Price: $14.86
Dividend Yield: 7.18%
Forward Dividend Yield: 5.98%
Dividend Per Share: 0.89 USD
Exchange: TOR
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 179.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 3