HDIV Dividend History

HDIV Dividend History shows the dividend history, ex-dividend date, and dividend yield for Hamilton Enhanced Multi-Sector Covered Call ETF. HDIV pays a dividend of $0.19 per share monthly or annual dividend of $2.28 per share. HDIV's annual dividend yield is 9.12% with next dividend date (payout date) set for and ex-dividend date of July 31, 2026. HDIV began paying dividends in 2021.

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Last update date: August 14, 2026

HDIV Dividend Yield

Company	Hamilton Enhanced Multi-Sector Covered Call ETF
Stock Symbol	HDIV - TSX
HDIV Stock Price	$24.13
HDIV Ex-Dividend Date 2026	July 31, 2026
HDIV Dividend Payout Date	August 10, 2026
HDIV Dividend Record Date	July 31, 2026
HDIV Dividend Declaration Date	July 24, 2026
HDIV Dividend Period	Monthly
HDIV Dividend	$0.19 Per Share
HDIV Annual Dividend	$2.20 Per Share
HDIV Dividend Yield	9.12%

HDIV Ex-dividend Date

Following is a table that shows the HDIV dividend history, calendar, HDIV dividend dates 2026, dividend payment date, dividend period, HDIV dividend per share, and HDIV 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	$0.19300	$0.19300
06/30/2026	06/23/2026	06/30/2026	07/08/2026	Monthly	$0.19200	$0.19200
05/29/2026	05/22/2026	05/29/2026	06/05/2026	Monthly	$0.19000	$0.19000
04/30/2026	04/23/2026	04/30/2026	05/07/2026	Monthly	$0.18500	$0.18500
03/31/2026	03/24/2026	03/31/2026	04/08/2026	Monthly	$0.18300	$0.18300
02/27/2026	02/20/2026	02/27/2026	03/06/2026	Monthly	$0.18300	$0.18300
01/30/2026	01/23/2026	01/30/2026	02/06/2026	Monthly	$0.18300	$0.18300
12/31/2025	12/22/2025	12/31/2025	01/08/2026	Monthly	$0.18300	$0.18300
11/28/2025	11/21/2025	11/28/2025	12/05/2025	Monthly	$0.18300	$0.18300
10/31/2025	10/24/2025	10/31/2025	11/07/2025	Monthly	$0.18000	$0.18000
09/29/2025	09/22/2025	09/29/2025	10/07/2025	Monthly	$0.17300	$0.17300
08/29/2025	08/22/2025	08/29/2025	09/08/2025	Monthly	$0.17300	$0.17300
07/31/2025	07/24/2025	07/31/2025	08/08/2025	Monthly	$0.17300	$0.17300
06/30/2025	06/23/2025	06/30/2025	07/08/2025	Monthly	$0.17200	$0.17200
05/30/2025	05/23/2025	05/30/2025	06/06/2025	Monthly	$0.17200	$0.17200
04/30/2025	04/23/2025	04/30/2025	05/07/2025	Monthly	$0.17200	$0.17200
03/31/2025	03/24/2025	03/31/2025	04/07/2025	Monthly	$0.17200	$0.17200
02/28/2025	02/21/2025	02/28/2025	03/07/2025	Monthly	$0.17200	$0.17200
01/31/2025	01/24/2025	01/31/2025	02/07/2025	Monthly	$0.17100	$0.17100	-0.58%
12/31/2024	12/20/2024	12/31/2024	01/08/2025	Monthly	$0.17100	$0.17100	+0.59%
11/29/2024	11/22/2024	11/29/2024	12/06/2024	Monthly	$0.17100	$0.17100
10/31/2024	10/24/2024	10/31/2024	11/07/2024	Monthly	$0.17100	$0.17100
09/27/2024	09/20/2024	09/27/2024	10/07/2024	Monthly	$0.17100	$0.17100
08/30/2024	08/23/2024	08/30/2024	09/09/2024	Monthly	$0.17100	$0.17100
07/31/2024	07/24/2024	07/31/2024	08/08/2024	Monthly	$0.17100	$0.17100

06/28/2024	06/21/2024	06/28/2024	07/08/2024	Monthly	$0.17100	$0.17100
05/31/2024	05/24/2024	05/31/2024	06/07/2024	Monthly	$0.17100	$0.17100
04/29/2024	04/23/2024	04/30/2024	05/07/2024	Monthly	$0.16500	$0.16500	+13.33%
03/27/2024	03/21/2024	03/28/2024	04/05/2024	Monthly	$0.15100	$0.15100
02/28/2024	02/22/2024	02/29/2024	03/07/2024	Monthly	$0.15100	$0.15100	+7.14%
01/30/2024	01/23/2024	01/31/2024	02/09/2024	Monthly	$0.14100	$0.14100
12/28/2023	12/20/2023	12/29/2023	01/08/2024	Monthly	$0.14100	$0.14100
11/29/2023	11/23/2023	11/30/2023	12/07/2023	Monthly	$0.14000	$0.14000
10/30/2023	10/24/2023	10/31/2023	11/07/2023	Monthly	$0.14000	$0.14000
09/28/2023	09/25/2023	09/29/2023	10/06/2023	Monthly	$0.14000	$0.14000
08/30/2023	08/24/2023	08/31/2023	09/08/2023	Monthly	$0.14000	$0.14000
07/28/2023	07/24/2023	07/31/2023	08/08/2023	Monthly	$0.14000	$0.14000
06/29/2023		06/30/2023	07/10/2023	Monthly	$0.13500	$0.13500
05/30/2023	05/24/2023	05/31/2023	06/07/2023	Monthly	$0.13500	$0.13500
04/27/2023	04/20/2023	04/28/2023	05/05/2023	Monthly	$0.13500	$0.13500
03/30/2023	03/23/2023	03/31/2023	04/13/2023	Monthly	$0.13500	$0.13500
02/27/2023	02/17/2023	02/28/2023	03/10/2023	Monthly	$0.13500	$0.13500
01/30/2023	01/24/2023	01/31/2023	02/10/2023	Monthly	$0.13500	$0.13500	+7.69%
12/29/2022	12/21/2022	12/30/2022	01/12/2023	Monthly	$0.12500	$0.12500	+4.00%
11/29/2022	11/23/2022	11/30/2022	12/12/2022	Monthly	$0.12500	$0.12500
10/28/2022	10/24/2022	10/31/2022	11/10/2022	Monthly	$0.12500	$0.12500
09/28/2022	09/22/2022	09/29/2022	10/13/2022	Monthly	$0.12500	$0.12500
08/30/2022	08/24/2022	08/31/2022	09/13/2022	Monthly	$0.12500	$0.12500
07/28/2022	07/22/2022	07/29/2022	08/11/2022	Monthly	$0.12500	$0.12500
06/29/2022	06/23/2022	06/30/2022	07/13/2022	Monthly	$0.12500	$0.12500
05/30/2022	05/24/2022	05/31/2022	06/10/2022	Monthly	$0.12500	$0.12500
04/28/2022	04/21/2022	04/29/2022	05/11/2022	Monthly	$0.12500	$0.12500
03/30/2022	03/22/2022	03/31/2022	04/12/2022	Monthly	$0.12500	$0.12500
02/25/2022	02/16/2022	02/28/2022	03/10/2022	Monthly	$0.12500	$0.12500	+6.38%
01/28/2022	01/24/2022	01/31/2022	02/10/2022	Monthly	$0.11800	$0.11800
12/30/2021	12/21/2021	12/31/2021	01/13/2022	Monthly	$0.11800	$0.11800
11/29/2021	11/22/2021	11/30/2021	12/10/2021	Monthly	$0.11800	$0.11800
10/28/2021	10/21/2021	10/29/2021	11/10/2021	Monthly	$0.11800	$0.11800
09/28/2021	09/21/2021	09/30/2021	10/13/2021	Monthly	$0.11800	$0.11800
08/30/2021	08/23/2021	08/31/2021	09/13/2021	Monthly	$0.11800	$0.11800