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HYLD Dividend History
HYLD Dividend History shows the dividend history, ex-dividend date, and dividend yield for Hamilton Enhanced U.S. Covered Call ETF. HYLD pays a dividend of $0.16 per share monthly or annual dividend of $1.92 per share. HYLD's annual dividend yield is 11.55% with next dividend date (payout date) set for and ex-dividend date of June 30, 2026. HYLD began paying dividends in 2022.
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Last update date: July 13, 2026
HYLD Dividend Yield
| Company | Hamilton Enhanced U.S. Covered Call ETF |
|---|---|
| Stock Symbol | HYLD - TSX |
| HYLD Stock Price | $15.90 |
| HYLD Ex-Dividend Date 2026 | June 30, 2026 |
| HYLD Dividend Payout Date | July 8, 2026 |
| HYLD Dividend Record Date | June 30, 2026 |
| HYLD Dividend Declaration Date | June 23, 2026 |
| HYLD Dividend Period | Monthly |
| HYLD Dividend | $0.16 Per Share |
| HYLD Annual Dividend | $1.84 Per Share |
| HYLD Dividend Yield | 11.55% |
HYLD Ex-dividend Date
Following is a table that shows the HYLD dividend history, calendar, HYLD dividend dates 2026, dividend payment date, dividend period, HYLD dividend per share, and HYLD 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 | $0.16200 | $0.16200 | |
| 05/29/2026 | 05/22/2026 | 05/29/2026 | 06/05/2026 | Monthly | $0.16000 | $0.16000 | |
| 04/30/2026 | 04/23/2026 | 04/30/2026 | 05/07/2026 | Monthly | $0.15500 | $0.15500 | |
| 03/31/2026 | 03/24/2026 | 03/31/2026 | 04/08/2026 | Monthly | $0.15300 | $0.15300 | |
| 02/27/2026 | 02/20/2026 | 02/27/2026 | 03/06/2026 | Monthly | $0.15300 | $0.15300 | |
| 01/30/2026 | 01/23/2026 | 01/30/2026 | 02/06/2026 | Monthly | $0.15300 | $0.15300 | |
| 12/31/2025 | 12/22/2025 | 12/31/2025 | 01/08/2026 | Monthly | $0.15300 | $0.15300 | |
| 11/28/2025 | 11/21/2025 | 11/28/2025 | 12/05/2025 | Monthly | $0.15300 | $0.15300 | |
| 10/31/2025 | 10/24/2025 | 10/31/2025 | 11/07/2025 | Monthly | $0.15300 | $0.15300 | |
| 09/29/2025 | 09/22/2025 | 09/29/2025 | 10/07/2025 | Monthly | $0.14700 | $0.14700 | |
| 08/29/2025 | 08/22/2025 | 08/29/2025 | 09/08/2025 | Monthly | $0.14700 | $0.14700 | |
| 07/31/2025 | 07/24/2025 | 07/31/2025 | 08/08/2025 | Monthly | $0.14700 | $0.14700 | |
| 06/30/2025 | 06/23/2025 | 06/30/2025 | 07/08/2025 | Monthly | $0.14500 | $0.14500 | |
| 05/30/2025 | 05/23/2025 | 05/30/2025 | 06/06/2025 | Monthly | $0.14500 | $0.14500 | |
| 04/30/2025 | 04/23/2025 | 04/30/2025 | 05/07/2025 | Monthly | $0.14500 | $0.14500 | |
| 03/31/2025 | 03/24/2025 | 03/31/2025 | 04/07/2025 | Monthly | $0.14500 | $0.14500 | |
| 02/28/2025 | 02/21/2025 | 02/28/2025 | 03/07/2025 | Monthly | $0.14500 | $0.14500 | +1.40% |
| 01/31/2025 | 01/24/2025 | 01/31/2025 | 02/07/2025 | Monthly | $0.14300 | $0.14300 | |
| 12/31/2024 | 12/20/2024 | 12/31/2024 | 01/08/2025 | Monthly | $0.14300 | $0.14300 | |
| 11/29/2024 | 11/22/2024 | 11/29/2024 | 12/06/2024 | Monthly | $0.14300 | $0.14300 | |
| 10/31/2024 | 10/24/2024 | 10/31/2024 | 11/07/2024 | Monthly | $0.14300 | $0.14300 | |
| 09/27/2024 | 09/20/2024 | 09/27/2024 | 10/07/2024 | Monthly | $0.14300 | $0.14300 | |
| 08/30/2024 | 08/23/2024 | 08/30/2024 | 09/09/2024 | Monthly | $0.14300 | $0.14300 | |
| 07/31/2024 | 07/24/2024 | 07/31/2024 | 08/08/2024 | Monthly | $0.14300 | $0.14300 | |
| 06/28/2024 | 06/21/2024 | 06/28/2024 | 06/28/2024 | Monthly | $0.14300 | $0.14300 |
| 05/31/2024 | 05/24/2024 | 05/31/2024 | 05/31/2024 | Monthly | $0.14300 | $0.14300 | +3.62% |
| 04/29/2024 | 04/23/2024 | 04/30/2024 | 04/29/2024 | Monthly | $0.13800 | $0.13800 | +5.34% |
| 03/27/2024 | 03/21/2024 | 03/28/2024 | 04/05/2024 | Monthly | $0.13100 | $0.13100 | |
| 02/28/2024 | 02/22/2024 | 02/29/2024 | 03/07/2024 | Monthly | $0.13100 | $0.13100 | +8.26% |
| 01/30/2024 | 01/23/2024 | 01/31/2024 | 02/09/2024 | Monthly | $0.12100 | $0.12100 | |
| 12/28/2023 | 12/20/2023 | 12/29/2023 | 01/08/2024 | Monthly | $0.12100 | $0.12100 | +0.83% |
| 11/29/2023 | 11/22/2023 | 11/30/2023 | 11/29/2023 | Monthly | $0.12000 | $0.12000 | |
| 10/30/2023 | 10/24/2023 | 10/31/2023 | 11/07/2023 | Monthly | $0.12000 | $0.12000 | |
| 09/28/2023 | 09/25/2023 | 09/29/2023 | 09/28/2023 | Monthly | $0.12000 | $0.12000 | |
| 08/30/2023 | 08/24/2023 | 08/31/2023 | 08/30/2023 | Monthly | $0.12000 | $0.12000 | |
| 07/28/2023 | 07/24/2023 | 07/31/2023 | 08/08/2023 | Monthly | $0.12000 | $0.12000 | |
| 06/29/2023 | 06/30/2023 | 07/10/2023 | Monthly | $0.12000 | $0.12000 | ||
| 05/30/2023 | 05/24/2023 | 05/31/2023 | 06/07/2023 | Monthly | $0.12000 | $0.12000 | |
| 04/27/2023 | 04/20/2023 | 04/28/2023 | 05/05/2023 | Monthly | $0.12000 | $0.12000 | -14.29% |
| 03/30/2023 | 03/23/2023 | 03/31/2023 | 04/13/2023 | Monthly | $0.14000 | $0.14000 | |
| 02/27/2023 | 02/17/2023 | 02/28/2023 | 03/10/2023 | Monthly | $0.14000 | $0.14000 | |
| 01/30/2023 | 01/31/2023 | 02/10/2023 | Monthly | $0.14000 | $0.14000 | ||
| 12/29/2022 | 12/30/2022 | 01/12/2023 | Monthly | $0.14000 | $0.14000 | ||
| 11/29/2022 | 11/30/2022 | 11/29/2022 | Monthly | $0.14000 | $0.14000 | ||
| 10/28/2022 | 10/31/2022 | 10/28/2022 | Monthly | $0.14000 | $0.14000 | ||
| 09/28/2022 | 09/29/2022 | 09/28/2022 | Monthly | $0.14000 | $0.14000 | ||
| 08/30/2022 | 08/24/2022 | 08/31/2022 | 08/30/2022 | Monthly | $0.14000 | $0.14000 | |
| 07/28/2022 | 07/29/2022 | 07/28/2022 | Monthly | $0.14000 | $0.14000 | ||
| 06/29/2022 | 06/30/2022 | 06/29/2022 | Monthly | $0.14000 | $0.14000 | ||
| 05/30/2022 | 05/31/2022 | 05/30/2022 | Monthly | $0.14000 | $0.14000 | ||
| 04/28/2022 | 04/29/2022 | 05/11/2022 | Monthly | $0.14000 | $0.14000 | +1.45% | |
| 03/30/2022 | 03/31/2022 | 03/30/2022 | Monthly | $0.13800 | $0.13800 | +0.36% | |
| 02/25/2022 | 02/28/2022 | 02/25/2022 | Monthly | $0.13750 | $0.13750 |
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