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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 $0.05 per share monthly or annual dividend of $0.60 per share. HBIL's annual dividend yield is 6.01% with next dividend date (payout date) set for and ex-dividend date of July 31, 2026. HBIL began paying dividends in 2024.
Last update date: August 14, 2026
| Company | Hamilton U.S. T-Bill Yield Maximizer Tm ETF |
|---|---|
| Stock Symbol | HBIL - TSX |
| HBIL Stock Price | $14.40 |
| HBIL Ex-Dividend Date 2026 | July 31, 2026 |
| HBIL Dividend Payout Date | August 10, 2026 |
| HBIL Dividend Record Date | July 31, 2026 |
| HBIL Dividend Declaration Date | July 24, 2026 |
| HBIL Dividend Period | Monthly |
| HBIL Dividend | $0.05 Per Share |
| HBIL Annual Dividend | $0.87 Per Share |
| HBIL Dividend Yield | 6.01% |
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 |
|---|---|---|---|---|---|---|---|
| 07/31/2026 | 07/24/2026 | 07/31/2026 | 08/10/2026 | Monthly | $0.05300 | $0.05300 | |
| 06/30/2026 | 06/23/2026 | 06/30/2026 | 07/08/2026 | Monthly | $0.05400 | $0.05400 | |
| 05/29/2026 | 05/22/2026 | 05/29/2026 | 06/05/2026 | Monthly | $0.05400 | $0.05400 | |
| 04/30/2026 | 04/23/2026 | 04/30/2026 | 05/07/2026 | Monthly | $0.05500 | $0.05500 | |
| 03/31/2026 | 03/24/2026 | 03/31/2026 | 04/08/2026 | Monthly | $0.05500 | $0.05500 | |
| 02/27/2026 | 02/20/2026 | 02/27/2026 | 03/06/2026 | Monthly | $0.07500 | $0.07500 | |
| 01/30/2026 | 01/23/2026 | 01/30/2026 | 02/06/2026 | Monthly | $0.07800 | $0.07800 | |
| 12/31/2025 | 12/22/2025 | 12/31/2025 | 01/08/2026 | Monthly | $0.08100 | $0.08100 | |
| 11/28/2025 | 11/21/2025 | 11/28/2025 | 12/05/2025 | Monthly | $0.08500 | $0.08500 | |
| 10/31/2025 | 10/24/2025 | 10/31/2025 | 11/07/2025 | Monthly | $0.09000 | $0.09000 | |
| 09/29/2025 | 09/22/2025 | 09/29/2025 | 10/07/2025 | Monthly | $0.09100 | $0.09100 | |
| 08/29/2025 | 08/22/2025 | 08/29/2025 | 09/08/2025 | Monthly | $0.09500 | $0.09500 | |
| 07/31/2025 | 07/24/2025 | 07/31/2025 | 08/08/2025 | Monthly | $0.09500 | $0.09500 | |
| 06/30/2025 | 06/23/2025 | 06/30/2025 | 07/08/2025 | 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 |

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