Hamilton U.S. Financials Yield Maximizer ETF FMAX.TO Open Hamilton U.S. Financials Yield Maximizer ETF in new tab
Weights
Sector Weights
Country Weights
United States
Switzerland
Hamilton U.S. Financials Yield Maximizer ETF Analysis (FMAX.TO)
Investment Objective: Hamilton U.S. Financials Yield Maximizer ETF is an investment vehicle focused on the Financial Services sector . It is currently trading at 16.63 CAD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (100%)
and markets in
United States (95%),
Switzerland (5%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 12.35%.
Investor FAQ
Does Hamilton U.S. Financials Yield Maximizer ETF pay a dividend?
Yes, it pays an annual dividend of 1.99 CAD (12.35% yield).
What asset class is Hamilton U.S. Financials Yield Maximizer ETF?
Hamilton U.S. Financials Yield Maximizer ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund seeks to deliver attractive monthly income by holding an equal-weighted portfolio of large-cap US financials companies with a covered call option writing program. Since the fund is actively managed, the fund adviser has full discretion to make adjustments to the portfolio, which is rebalanced at least semi-annually. The fund also utilizes a covered call strategy, which allows the fund to mitigate downside risk and generate income. It generally writes at or slightly out-of-the-money call options with a term of less than two months on up to 100% of the portfolio value. Call options sold by the fund may either be exchange-traded or over-the-counter. Although it provides hedging protection and generates premiums, the use of a covered call strategy may cap the fund's potential gains. Additionally, the fund may hold cash equivalents or money market instruments to meet its obligations.
Dividend Yield
12.35%
Annual Dividends
1.99 CAD
Next ex. div date
March 31, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.52 CAD |
| March 8, 2027 (estimated) | 0.1700 |
| Feb. 8, 2027 (estimated) | 0.1750 |
| Jan. 8, 2027 (estimated) | 0.1770 |
| 2026 | 2.08 CAD |
| Dec. 7, 2026 (estimated) | 0.1760 |
| Nov. 9, 2026 (estimated) | 0.1770 |
| Oct. 7, 2026 (estimated) | 0.1770 |
| Sept. 9, 2026 (estimated) | 0.1760 |
| Aug. 10, 2026 (estimated) | 0.1760 |
| July 8, 2026 (estimated) | 0.1750 |
| June 8, 2026 (estimated) | 0.1700 |
| May 7, 2026 (estimated) | 0.1640 |
| April 8, 2026 | 0.1690 |
| March 6, 2026 | 0.1700 |
| Feb. 6, 2026 | 0.1750 |
| Jan. 8, 2026 | 0.1770 |
| 2025 | 2.05 CAD |
| Dec. 5, 2025 | 0.1760 |
| Nov. 7, 2025 | 0.1770 |
| Oct. 7, 2025 | 0.1770 |
| Sept. 8, 2025 | 0.1760 |
| Aug. 8, 2025 | 0.1760 |
| July 8, 2025 | 0.1750 |
| June 6, 2025 | 0.1700 |
| May 7, 2025 | 0.1640 |
| April 7, 2025 | 0.1640 |
| March 7, 2025 | 0.1650 |
| Feb. 7, 2025 | 0.1640 |
| Jan. 8, 2025 | 0.1630 |
| 2024 | 1.61 CAD |
| Dec. 6, 2024 | 0.1610 |
| Nov. 7, 2024 | 0.1600 |
| Oct. 7, 2024 | 0.1620 |
| Sept. 9, 2024 | 0.1620 |
| Aug. 8, 2024 | 0.1615 |
| July 8, 2024 | 0.1615 |
| June 7, 2024 | 0.1630 |
| May 7, 2024 | 0.1630 |
| April 5, 2024 | 0.1605 |
| March 7, 2024 | 0.1600 |
Yearly aggregated dividends
Dividends
|
Hamilton U.S. Financials Yield Maximizer ETF
Apr 08, 2026 Upcoming
Dividend
0.169 CAD |
|
Hamilton U.S. Financials Yield Maximizer ETF
Mar 06, 2026 Paid
Dividend
0.17 CAD |
|
Hamilton U.S. Financials Yield Maximizer ETF
Feb 06, 2026 Paid
Dividend
0.175 CAD |
|
Hamilton U.S. Financials Yield Maximizer ETF
Jan 08, 2026 Paid
Dividend
0.177 CAD |
|
Hamilton U.S. Financials Yield Maximizer ETF
Dec 05, 2025 Paid
Dividend
0.176 CAD |
|
Hamilton U.S. Financials Yield Maximizer ETF
Nov 07, 2025 Paid
Dividend
0.177 CAD |
|
Hamilton U.S. Financials Yield Maximizer ETF
Oct 07, 2025 Paid
Dividend
0.177 CAD |
|
Hamilton U.S. Financials Yield Maximizer ETF
Sep 08, 2025 Paid
Dividend
0.176 CAD |
|
Hamilton U.S. Financials Yield Maximizer ETF
Aug 08, 2025 Paid
Dividend
0.176 CAD |
|
Hamilton U.S. Financials Yield Maximizer ETF
Jul 08, 2025 Paid
Dividend
0.175 CAD |
|
Hamilton U.S. Financials Yield Maximizer ETF
Jun 06, 2025 Paid
Dividend
0.17 CAD |
|
Hamilton U.S. Financials Yield Maximizer ETF
May 07, 2025 Paid
Dividend
0.164 CAD |
Historical Split Corporate Actions
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