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HBND

Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units

HBND-U • TO
$11.84+$0.04  (0.34%)
Summary
Div. yield, TTM
12.01%
Annual payout, TTM
$1.42
Next ex. div date
October 30, 26
Growth
1 year
-
3 years
0%
5 years
0%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Declared10/23/202610/30/202611/06/2026
$0.11
Monthly
Paid09/22/202609/29/202610/07/2026
$0.114
Monthly
Paid08/24/202608/31/202609/08/2026
$0.114
Monthly
Paid07/24/202607/31/202608/10/2026
$0.116
Monthly
Paid06/23/202606/30/202607/08/2026
$0.118
Monthly
Paid05/22/202605/29/202606/05/2026
$0.117
Monthly
Paid04/23/202604/30/202605/07/2026
$0.118
Monthly
Paid03/24/202603/31/202604/08/2026
$0.1185
Monthly
Paid02/20/202602/27/202603/06/2026
$0.123
Monthly
Paid01/23/202601/30/202602/06/2026
$0.1235
Monthly
See 1-10 from 27