HBIL Dividend History

HBIL Dividend History shows the dividend history, ex-dividend date, and dividend yield for Hamilton U.S. T-Bill Yield Maximizer Tm ETF. HBIL pays a dividend of $0.08 per share monthly or annual dividend of $0.96 per share. HBIL's annual dividend yield is 7.27% with next dividend date (payout date) set for and ex-dividend date of February 27, 2026. HBIL began paying dividends in 2024.

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HBIL Dividend Yield

Company	Hamilton U.S. T-Bill Yield Maximizer Tm ETF
Stock Symbol	HBIL - TSX
HBIL Stock Price	$14.72
HBIL Ex-Dividend Date 2026	February 27, 2026
HBIL Dividend Payout Date
HBIL Dividend Record Date
HBIL Dividend Declaration Date
HBIL Dividend Period	Monthly
HBIL Dividend	$0.08 Per Share
HBIL Annual Dividend	$1.07 Per Share
HBIL Dividend Yield	7.27%

HBIL Ex-dividend Date

Following is a table that shows the HBIL dividend history, calendar, HBIL dividend dates 2026, dividend payment date, dividend period, HBIL dividend per share, and HBIL dividend growth rate for each dividend period.

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Ex-Dividend Date	Declaration Date	Record Date	Payout Date	Period	Dividend	Unadjusted	Change
02/27/2026				Monthly	$0.07500	$0.07500
01/30/2026				Monthly	$0.07800	$0.07800
12/31/2025				Monthly	$0.08100	$0.08100
11/28/2025				Monthly	$0.08500	$0.08500
10/31/2025				Monthly	$0.09000	$0.09000
09/29/2025				Monthly	$0.09100	$0.09100
08/29/2025				Monthly	$0.09500	$0.09500
07/31/2025				Monthly	$0.09500	$0.09500
06/30/2025				Monthly	$0.09500	$0.09500
05/30/2025	05/23/2025	05/30/2025	06/06/2025	Monthly	$0.09500	$0.09500
04/30/2025	04/23/2025	04/30/2025	05/07/2025	Monthly	$0.09500	$0.09500
03/31/2025	03/24/2025	03/31/2025	04/07/2025	Monthly	$0.09500	$0.09500
02/28/2025	02/21/2025	02/28/2025	03/07/2025	Monthly	$0.09500	$0.09500
01/31/2025	01/24/2025	01/31/2025	02/07/2025	Monthly	$0.09500	$0.09500
12/31/2024	12/20/2024	12/31/2024	01/08/2025	Monthly	$0.09500	$0.09500	-3.06%
11/29/2024	11/22/2024	11/29/2024	12/06/2024	Monthly	$0.09800	$0.09800	-2.00%
10/31/2024	10/24/2024	10/31/2024	11/07/2024	Monthly	$0.10000	$0.10000	-4.76%
09/27/2024	09/20/2024	09/27/2024	10/07/2024	Monthly	$0.10500	$0.10500