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    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 $0.05 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.

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    Last update date: August 14, 2026

    HBIL Dividend Yield

    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%

    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
    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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