Investment Objective: Hamilton Enhanced Utilities ETF is an investment vehicle focused on the Financial Services sector in Canada. It is currently trading at 15.75 CAD.
Portfolio Composition:
The fund is heavily weighted towards
the Utilities sector (41%),
the Energy sector (33%),
the Communication Services sector (25%)
and markets in
Canada (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 5.71%.
Yes, it pays an annual dividend of 0.89 CAD (5.71% yield).
Hamilton Enhanced Utilities ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
No detailed summary available for Hamilton Enhanced Utilities ETF.
5.71%
0.89 CAD
April 30, 2026
| Year | Total Dividends |
|---|---|
| 2027 | 0.29 CAD |
| April 7, 2027 (estimated) | 0.0712 |
| March 8, 2027 (estimated) | 0.0712 |
| Feb. 8, 2027 (estimated) | 0.0740 |
| Jan. 8, 2027 (estimated) | 0.0740 |
| 2026 | 0.95 CAD |
| Dec. 7, 2026 (estimated) | 0.0726 |
| Nov. 9, 2026 (estimated) | 0.0726 |
| Oct. 7, 2026 (estimated) | 0.0726 |
| Sept. 8, 2026 (estimated) | 0.0712 |
| Aug. 10, 2026 (estimated) | 0.0712 |
| July 8, 2026 (estimated) | 0.0712 |
| June 8, 2026 (estimated) | 0.0731 |
| May 7, 2026 (estimated) | 0.0731 |
| April 30, 2026 | 0.0740 |
| April 8, 2026 | 0.0740 |
| March 6, 2026 | 0.0740 |
| Feb. 6, 2026 | 0.0740 |
| Jan. 8, 2026 | 0.0740 |
| 2025 | 0.90 CAD |
| Dec. 5, 2025 | 0.0740 |
| Nov. 7, 2025 | 0.0740 |
| Oct. 7, 2025 | 0.0740 |
| Sept. 8, 2025 | 0.0740 |
| Aug. 8, 2025 | 0.0740 |
| July 8, 2025 | 0.0740 |
| June 6, 2025 | 0.0760 |
| May 7, 2025 | 0.0760 |
| April 7, 2025 | 0.0760 |
| March 7, 2025 | 0.0760 |
| Feb. 7, 2025 | 0.0760 |
| Jan. 8, 2025 | 0.0760 |
| 2024 | 0.92 CAD |
| Dec. 6, 2024 | 0.0760 |
| Nov. 7, 2024 | 0.0760 |
| Oct. 7, 2024 | 0.0760 |
| Sept. 9, 2024 | 0.0760 |
| Aug. 8, 2024 | 0.0760 |
| July 8, 2024 | 0.0760 |
| June 7, 2024 | 0.0760 |
| May 7, 2024 | 0.0760 |
| April 5, 2024 | 0.0760 |
| March 7, 2024 | 0.0760 |
| Feb. 9, 2024 | 0.0790 |
| Jan. 8, 2024 | 0.0790 |
| 2023 | 0.95 CAD |
| Dec. 7, 2023 | 0.0790 |
| Nov. 7, 2023 | 0.0790 |
| Oct. 6, 2023 | 0.0790 |
| Sept. 8, 2023 | 0.0790 |
| Aug. 8, 2023 | 0.0790 |
| July 10, 2023 | 0.0790 |
| June 7, 2023 | 0.0790 |
| May 5, 2023 | 0.0790 |
| April 13, 2023 | 0.0790 |
| March 10, 2023 | 0.0790 |
| Feb. 10, 2023 | 0.0790 |
| Jan. 12, 2023 | 0.0790 |
| 2022 | 0.24 CAD |
| Dec. 12, 2022 | 0.0790 |
| Nov. 10, 2022 | 0.0790 |
| Oct. 13, 2022 | 0.0790 |
Yearly aggregated dividends
|
Hamilton Enhanced Utilities ETF
Apr 30, 2026 Paid
Dividend
0.074 CAD |
|
Hamilton Enhanced Utilities ETF
Apr 08, 2026 Paid
Dividend
0.074 CAD |
|
Hamilton Enhanced Utilities ETF
Mar 06, 2026 Paid
Dividend
0.074 CAD |
|
Hamilton Enhanced Utilities ETF
Feb 06, 2026 Paid
Dividend
0.074 CAD |
|
Hamilton Enhanced Utilities ETF
Jan 08, 2026 Paid
Dividend
0.074 CAD |
|
Hamilton Enhanced Utilities ETF
Dec 05, 2025 Paid
Dividend
0.074 CAD |
|
Hamilton Enhanced Utilities ETF
Nov 07, 2025 Paid
Dividend
0.074 CAD |
|
Hamilton Enhanced Utilities ETF
Oct 07, 2025 Paid
Dividend
0.074 CAD |
|
Hamilton Enhanced Utilities ETF
Sep 08, 2025 Paid
Dividend
0.074 CAD |
|
Hamilton Enhanced Utilities ETF
Aug 08, 2025 Paid
Dividend
0.074 CAD |
|
Hamilton Enhanced Utilities ETF
Jul 08, 2025 Paid
Dividend
0.074 CAD |
|
Hamilton Enhanced Utilities ETF
Jun 06, 2025 Paid
Dividend
0.076 CAD |
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