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.
Top Dividend Payers in Long/Short & Market Neutral
| 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% |
| 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
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| 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
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.
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.
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.
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%.
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.
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.
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.
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.
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.
HYLD's 12.60% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of HYLD is unknown.
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
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-10-31 02:38 UTC