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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 $0.11 per share monthly or annual dividend of $1.32 per share. HBND's annual dividend yield is 11.85% with next dividend date (payout date) set for and ex-dividend date of February 27, 2026. HBND began paying dividends in 2023.
Last update date: March 13, 2026
| Company | Hamilton U.S. Bond Yield Maximizer ETF |
|---|---|
| Stock Symbol | HBND - TSX |
| HBND Stock Price | $12.40 |
| HBND Ex-Dividend Date 2026 | February 27, 2026 |
| HBND Dividend Payout Date | |
| HBND Dividend Record Date | |
| HBND Dividend Declaration Date | |
| HBND Dividend Period | Monthly |
| HBND Dividend | $0.11 Per Share |
| HBND Annual Dividend | $1.47 Per Share |
| HBND Dividend Yield | 11.85% |
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 |
|---|---|---|---|---|---|---|---|
| 02/27/2026 | Monthly | $0.11300 | $0.11300 | ||||
| 01/30/2026 | Monthly | $0.11500 | $0.11500 | ||||
| 12/31/2025 | Monthly | $0.11800 | $0.11800 | ||||
| 11/28/2025 | Monthly | $0.12100 | $0.12100 | ||||
| 10/31/2025 | Monthly | $0.12100 | $0.12100 | ||||
| 09/29/2025 | Monthly | $0.12400 | $0.12400 | ||||
| 08/29/2025 | Monthly | $0.12500 | $0.12500 | ||||
| 07/31/2025 | Monthly | $0.12500 | $0.12500 | ||||
| 06/30/2025 | 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 |

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