HBND Dividend History

HBND Dividend History shows the dividend history, ex-dividend date, and dividend yield for Hamilton U.S. Bond Yield Maximizer ETF. HBND pays a dividend of $0.10 per share monthly or annual dividend of $1.20 per share. HBND's annual dividend yield is 11.33% with next dividend date (payout date) set for and ex-dividend date of June 30, 2026. HBND began paying dividends in 2023.

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Last update date: July 13, 2026

HBND Dividend Yield

Company	Hamilton U.S. Bond Yield Maximizer ETF
Stock Symbol	HBND - TSX
HBND Stock Price	$11.88
HBND Ex-Dividend Date 2026	June 30, 2026
HBND Dividend Payout Date	July 8, 2026
HBND Dividend Record Date	June 30, 2026
HBND Dividend Declaration Date	June 23, 2026
HBND Dividend Period	Monthly
HBND Dividend	$0.10 Per Share
HBND Annual Dividend	$1.35 Per Share
HBND Dividend Yield	11.33%

HBND Ex-dividend Date

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

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Ex-Dividend Date	Declaration Date	Record Date	Payout Date	Period	Dividend	Unadjusted	Change
06/30/2026	06/23/2026	06/30/2026	07/08/2026	Monthly	$0.09600	$0.09600
05/29/2026	05/22/2026	05/29/2026	06/05/2026	Monthly	$0.09500	$0.09500
04/30/2026	04/23/2026	04/30/2026	05/07/2026	Monthly	$0.09600	$0.09600
03/31/2026	03/24/2026	03/31/2026	04/08/2026	Monthly	$0.09700	$0.09700
02/27/2026	02/20/2026	02/27/2026	03/06/2026	Monthly	$0.11300	$0.11300
01/30/2026	01/23/2026	01/30/2026	02/06/2026	Monthly	$0.11500	$0.11500
12/31/2025	12/22/2025	12/31/2025	01/08/2026	Monthly	$0.11800	$0.11800
11/28/2025	11/21/2025	11/28/2025	12/05/2025	Monthly	$0.12100	$0.12100
10/31/2025	10/24/2025	10/31/2025	11/07/2025	Monthly	$0.12100	$0.12100
09/29/2025	09/22/2025	09/29/2025	10/07/2025	Monthly	$0.12400	$0.12400
08/29/2025	08/22/2025	08/29/2025	09/08/2025	Monthly	$0.12500	$0.12500
07/31/2025	07/24/2025	07/31/2025	08/08/2025	Monthly	$0.12500	$0.12500
06/30/2025	06/23/2025	06/30/2025	07/08/2025	Monthly	$0.12500	$0.12500
05/30/2025	05/23/2025	05/30/2025	06/06/2025	Monthly	$0.12600	$0.12600	-1.56%
04/30/2025	04/23/2025	04/30/2025	05/07/2025	Monthly	$0.12800	$0.12800	-0.78%
03/31/2025	03/24/2025	03/31/2025	04/07/2025	Monthly	$0.12900	$0.12900
02/28/2025	02/21/2025	02/28/2025	03/07/2025	Monthly	$0.12900	$0.12900	-0.77%
01/31/2025	01/24/2025	01/31/2025	02/07/2025	Monthly	$0.13000	$0.13000	-0.76%
12/31/2024	12/20/2024	12/31/2024	01/08/2025	Monthly	$0.13100	$0.13100	-0.76%
11/29/2024	11/22/2024	11/29/2024	12/06/2024	Monthly	$0.13200	$0.13200	-0.75%
10/31/2024	10/24/2024	10/31/2024	11/07/2024	Monthly	$0.13300	$0.13300
09/27/2024	09/20/2024	09/27/2024	10/07/2024	Monthly	$0.13300	$0.13300	+2.31%
08/30/2024	08/23/2024	08/30/2024	09/09/2024	Monthly	$0.13000	$0.13000
07/31/2024	07/24/2024	07/31/2024	08/08/2024	Monthly	$0.13000	$0.13000
06/28/2024	06/21/2024	06/28/2024	07/08/2024	Monthly	$0.13000	$0.13000

05/31/2024	05/24/2024	05/31/2024	06/07/2024	Monthly	$0.13000	$0.13000
04/29/2024	04/23/2024	04/30/2024	05/07/2024	Monthly	$0.13000	$0.13000
03/27/2024	03/21/2024	03/28/2024	04/05/2024	Monthly	$0.13000	$0.13000
02/28/2024	02/22/2024	02/29/2024	03/07/2024	Monthly	$0.13000	$0.13000	-0.76%
01/30/2024	01/23/2024	01/31/2024	02/09/2024	Monthly	$0.13100	$0.13100	-0.76%
12/28/2023	12/20/2023	12/29/2023	01/08/2024	Monthly	$0.13200	$0.13200	+0.76%
11/29/2023	11/23/2023	11/30/2023	12/07/2023	Monthly	$0.13100	$0.13100	+0.77%
10/30/2023	10/24/2023	10/31/2023	11/07/2023	Monthly	$0.13000	$0.13000