HYLD Dividend History & Analysis | 12.6% Yield

HYLD has a dividend yield of 12.6% and paid 1.9 CAD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 12.60%
Payout Ratio -
Growth Rate CAGR 5y 5.1%
Consistency Lifetime 98.6%
Yield on Cost 5y 21.1%
Payout FCF -
Streak Years 2
Dividend Rating 76.1%
Chowder Number yield + growth 17.7% meets 12% target for healthy growth
Yield vs Average 5y +11.1% avg 11.34% vs now 12.60%
Expense Ratio ter -
Income per 10k invested 1,260 CAD per year
Dividends Cash Amount per Share Yearly HYLD annual dividends paid per share, showing the total cash Hamilton Enhanced U.S. distributed to shareholders each year.
Dividend Growth Year over Year HYLD year-over-year dividend growth rate, showing how Hamilton Enhanced U.S.'s dividend per share increased or decreased each year compared to the prior year.
Price and Yield per Payout History HYLD dividend yield history versus share price over the past 5 years, showing how Hamilton Enhanced U.S.'s payout yield moved at each dividend payment relative to its stock price.
┅┅ Payout Yield (right) ■ Price (left)

Top Dividend Payers in Long/Short & Market Neutral

Top 9 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
BANK TO ETF
Evolve Canadian Banks
904 M 15.06% 30.86%
HYLD TO ETF
Hamilton Enhanced U.S.
798 M 12.60% 21.14%
HDIV TO ETF
Hamilton Enhanced
1,361 M 10.13% 21.63%
HCAL TO ETF
Hamilton Enhanced Canadian
699 M 3.80% 8.66%
CLSE BATS ETF
Trust Professional Managers
940 M 0.96% 1.80%
FTLS NYSE ETF
Long/Short Equity
2,575 M 0.91% 1.37%
HELO NYSE ETF
Jpmorgan Hedged Equity
4,790 M 0.59% 0.81%
ACIO BATS ETF
Aptus Collared Income
2,301 M 0.41% 0.59%
SFLR NYSE ETF
Innovator Equity Managed
2,186 M 0.26% 0.44%
Top 6 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
CLSE BATS ETF
Trust Professional Managers
940 M 24.90% 100.0%
BANK TO ETF
Evolve Canadian Banks
904 M 17.19% 100.0%
HDIV TO ETF
Hamilton Enhanced
1,361 M 12.11% 91.7%
HYLD TO ETF
Hamilton Enhanced U.S.
798 M 5.12% 98.6%
HELO NYSE ETF
Jpmorgan Hedged Equity
4,790 M 9.77% 100.0%
HCAL TO ETF
Hamilton Enhanced Canadian
699 M 0.85% 90.8%

HYLD Dividend History

Dividend Monthly Return EX date, 4.8 years of data

Jan 1.04% 89
Feb 1.05% 100
Mar 1.06% 100
Apr 1.04% 100
May 1.02% 100
Jun 1.03% 100
Jul 1.03% 100
Aug 1.04% 100
Sep 1.07% 100
Oct 1.08% 100
Nov 1.05% 89
Dec 1.05% 89

Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.

Last 50 Payments (CAD) as of November 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-10-30 2026-10-30 2026-11-06 Monthly 0.165 0% 1.08%
2026-09-29 2026-09-29 2026-10-07 Monthly 0.165 +0.6% 1.03%
2026-08-31 2026-08-31 2026-09-08 Monthly 0.164 +0.6% 1.03%
2026-07-31 2026-07-31 2026-08-10 Monthly 0.163 +0.6% 1.06%
2026-06-30 2026-06-30 2026-07-08 Monthly 0.162 +1.2% 1.01%
2026-05-29 2026-05-29 2026-06-05 Monthly 0.16 +3.2% 0.99%
2026-04-30 2026-04-30 2026-05-07 Monthly 0.155 +1.3% 1.05%
2026-03-31 2026-03-31 2026-04-08 Monthly 0.153 0% 1.18%
2026-02-27 2026-02-27 2026-03-06 Monthly 0.153 0% 1.08%
2026-01-30 2026-01-30 2026-02-06 Monthly 0.153 0% 1.04%
2025-12-31 2025-12-31 2026-01-08 Monthly 0.153 0% 1.02%
2025-11-28 2025-11-28 2025-12-05 Monthly 0.153 0% 1.03%
2025-10-31 2025-10-31 2025-11-07 Monthly 0.153 +4.1% 1.01%
2025-09-29 2025-09-29 2025-10-07 Monthly 0.147 0% 1%
2025-08-29 2025-08-29 2025-09-08 Monthly 0.147 0% 1.05%
2025-07-31 2025-07-31 2025-08-08 Monthly 0.147 +1.4% 1.06%
2025-06-30 2025-06-30 2025-07-08 Monthly 0.145 0% 1.07%
2025-05-30 2025-05-30 2025-06-06 Monthly 0.145 0% 1.12%
2025-04-30 2025-04-30 2025-05-07 Monthly 0.145 0% 1.2%
2025-03-31 2025-03-31 2025-04-07 Monthly 0.145 0% 1.17%
2025-02-28 2025-02-28 2025-03-07 Monthly 0.145 +1.4% 1.1%
2025-01-31 2025-01-31 2025-02-07 Monthly 0.143 0% 1%
2024-12-31 2024-12-31 2025-01-08 Monthly 0.143 0% 1.02%
2024-11-29 2024-11-29 2024-12-06 Monthly 0.143 0% 1%
2024-10-31 2024-10-31 2024-11-07 Monthly 0.143 0% 1.03%
2024-09-27 2024-09-27 2024-10-07 Monthly 0.143 0% 1.02%
2024-08-30 2024-08-30 2024-09-09 Monthly 0.143 0% 1.05%
2024-07-31 2024-07-31 2024-08-08 Monthly 0.143 0% 1.06%
2024-06-28 2024-06-28 2024-06-28 Monthly 0.143 0% 1.05%
2024-05-31 2024-05-31 2024-05-31 Monthly 0.143 +3.6% 1.1%
2024-04-29 2024-04-30 2024-04-29 Monthly 0.138 +5.3% 1.07%
2024-03-27 2024-03-28 2024-04-05 Monthly 0.131 0% 0.99%
2024-02-28 2024-02-29 2024-03-07 Monthly 0.131 +8.3% 1.01%
2024-01-30 2024-01-31 2024-02-09 Monthly 0.121 0% 0.96%
2023-12-28 2023-12-29 2024-01-08 Monthly 0.121 +0.8% 0.97%
2023-11-29 2023-11-30 2023-11-29 Monthly 0.12 0% 1%
2023-10-30 2023-10-31 2023-11-07 Monthly 0.12 0% 1.07%
2023-09-28 2023-09-29 2023-09-28 Monthly 0.12 0% 1.03%
2023-08-30 2023-08-31 2023-08-30 Monthly 0.12 0% 0.97%
2023-07-28 2023-07-31 2023-08-08 Monthly 0.12 0% 0.94%
2023-06-29 2023-06-30 2023-07-10 Monthly 0.12 0% 0.97%
2023-05-30 2023-05-31 2023-06-07 Monthly 0.12 0% 0.97%
2023-04-27 2023-04-28 2023-05-05 Monthly 0.12 -14.3% 0.99%
2023-03-30 2023-03-31 2023-04-13 Monthly 0.14 0% 1.17%
2023-02-27 2023-02-28 2023-03-10 Monthly 0.14 0% 1.2%
2023-01-30 2023-01-31 2023-02-10 Monthly 0.14 0% 1.14%
2022-12-29 2022-12-30 2023-01-12 Monthly 0.14 0% 1.2%
2022-11-29 2022-11-30 2022-11-29 Monthly 0.14 0% 1.16%
2022-10-28 2022-10-31 2022-10-28 Monthly 0.14 0% 1.2%
2022-09-28 2022-09-29 2022-09-28 Monthly 0.14 0% 1.25%

HYLD Dividend FAQ

What is the Dividend Yield of HYLD?

As of November 2026, HYLD's dividend yield is 12.60%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.90 CAD by the current share price of 15.20.

Does HYLD pay a dividend?

As of November 2026, HYLD paid a dividend of 1.90 CAD in the last 12 months. The last dividend was paid on 2026-10-30 and the payout was 0.165 CAD.

How often does HYLD pay dividends?

HYLD pays dividends monthly. Over the last 12 months, HYLD has issued 12 dividend payments. The last dividend payment was made on 2026-10-30.

HYLD dividend forecast

Based on historical data, the forecasted dividends per share for HYLD for the next payments are between 0.166 (+0.6%) and 0.18 (+9.1%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 13.6%.

Will HYLD pay dividends in 2026?

The latest dividend paid per share was 0.165 CAD with an Ex-Dividend Date of 2026-10-30. The next Ex-Dividend date for Hamilton Enhanced U.S. (HYLD) is currently unknown.

What is the next Ex-Dividend Date for HYLD?

The next Ex-Dividend date for Hamilton Enhanced U.S. (HYLD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of HYLD?

HYLD's average dividend growth rate over the past 5 years is 5.12% per year. Strong growth: HYLD's dividend growth is outpacing inflation.

What is the Yield on Cost of HYLD?

HYLD's 5-Year Yield on Cost is 21.1%. If you bought HYLD's shares at 8.98 CAD five years ago, your current annual dividend income (1.90 CAD per share, trailing 12 months) equals 21.1% of your original purchase price.

What is the Payout Consistency of HYLD?

HYLD Payout Consistency is 98.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Hamilton Enhanced U.S. has a strong track record of consistent dividend payments over its lifetime.

Does HYLD have a good Dividend Yield?

HYLD's 12.60% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.

What is the Dividend Payout Ratio of HYLD?

The Dividend Payout Ratio of HYLD is unknown.

What is the Dividend Rating of HYLD?

HYLD's Overall Dividend Rating is 76.14%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-10-31 02:38 UTC