Hamilton Utils Yield Maximizer ETF (UMAX.TO) - 13.70 CAD

Hamilton Utils Yield Maximizer ETF - UMAX.TO 13.70 CAD

P/E

24.45

Yield

14.96%

13.700 CAD

Daily: -0.51%

1M 6M YTD 1Y 2Y 5Y Max

Key Metrics

P/E: 24.45

Dividend

Dividend Yield: 14.96%

Annual dividends: 2.01 CAD

Ex-Div. Date: Aug. 29, 2025

DCF Valuation

Tweak assumptions to recompute fair value for Hamilton Utils Yield Maximizer ETF (UMAX.TO)

Currency: CAD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

—

Current Price

—

Upside

—

WACC

—

Terminal PV

—

Σ PV of FCFs

—

Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

About Hamilton Utils Yield Maximizer ETF - (UMAX.TO)

Dividend Yield

14.96%

Annual Dividends

2.01 CAD

Next ex. div date

Aug. 29, 2025

Historical Dividends

Year	Total Dividends
2026	1.16 CAD
July 8, 2026 (estimated)	0.1620
June 6, 2026 (estimated)	0.1640
May 7, 2026 (estimated)	0.1660
April 7, 2026 (estimated)	0.1675
March 7, 2026 (estimated)	0.1680
Feb. 7, 2026 (estimated)	0.1675
Jan. 8, 2026 (estimated)	0.1690
2025	2.00 CAD
Dec. 6, 2025 (estimated)	0.1700
Nov. 7, 2025 (estimated)	0.1705
Oct. 7, 2025 (estimated)	0.1700
Sept. 8, 2025	0.1615
Aug. 8, 2025	0.1620
July 8, 2025	0.1620
June 6, 2025	0.1640
May 7, 2025	0.1660
April 7, 2025	0.1675
March 7, 2025	0.1680
Feb. 7, 2025	0.1675
Jan. 8, 2025	0.1690
2024	2.05 CAD
Dec. 6, 2024	0.1700
Nov. 7, 2024	0.1705
Oct. 7, 2024	0.1700
Sept. 9, 2024	0.1690
Aug. 8, 2024	0.1695
July 8, 2024	0.1695
June 7, 2024	0.1710
May 7, 2024	0.1710
April 5, 2024	0.1716
March 7, 2024	0.1715
Feb. 9, 2024	0.1721
Jan. 8, 2024	0.1720
2023	0.87 CAD
Dec. 7, 2023	0.1725
Nov. 7, 2023	0.1750
Oct. 6, 2023	0.1750
Sept. 8, 2023	0.1750
Aug. 8, 2023	0.1750

Yearly aggregated dividends

Dividends

Hamilton Utils Yield Maximizer ETF
Sep 08, 2025 Upcoming

Dividend
0.1615 CAD

Hamilton Utils Yield Maximizer ETF
Aug 08, 2025 Paid

Dividend
0.162 CAD

Hamilton Utils Yield Maximizer ETF
Jul 08, 2025 Paid

Dividend
0.162 CAD

Hamilton Utils Yield Maximizer ETF
Jun 06, 2025 Paid

Dividend
0.164 CAD

Hamilton Utils Yield Maximizer ETF
May 07, 2025 Paid

Dividend
0.166 CAD

Hamilton Utils Yield Maximizer ETF
Apr 07, 2025 Paid

Dividend
0.1675 CAD

Hamilton Utils Yield Maximizer ETF
Mar 07, 2025 Paid

Dividend
0.168 CAD

Hamilton Utils Yield Maximizer ETF
Feb 07, 2025 Paid

Dividend
0.1675 CAD

Hamilton Utils Yield Maximizer ETF
Jan 08, 2025 Paid

Dividend
0.169 CAD

Hamilton Utils Yield Maximizer ETF
Dec 06, 2024 Paid

Dividend
0.17 CAD

Hamilton Utils Yield Maximizer ETF
Nov 07, 2024 Paid

Dividend
0.1705 CAD

Hamilton Utils Yield Maximizer ETF
Oct 07, 2024 Paid

Dividend
0.17 CAD

Hamilton Utils Yield Maximizer ETF
Sep 09, 2024 Paid

Dividend
0.169 CAD

Historical Split Corporate Actions

No corporate actions available.

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