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Stocks/TSX/HBND-U

Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units (HBND-U : TSX)

ETF

$11.81

USD

+0.07 (0.60%)

Last updated: 2026-11-02

💰

Dividend Declared

4 days ago

$0.1100 CAD per share dividend. Ex-dividend date: October 30, 2026 • Payment date: November 6, 2026Upcoming

Follow HBND-U

HBND-U

Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units

Source:WealthAwesomeWealthAwesome
↓ $0.11 (-0.92%)
30 day period
$11.22$11.62$12.01Sep 18Oct 13Nov 2

Key Statistics

Market Cap

-

52W High

$12.52

52W Low

$11.10

P/E Ratio

-

50 Day MA

$11.77

200 Day MA

$12.58

Beta

0.00

Dividend Yield

1248.48%

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
11/2/2026$11.80$11.82$11.79$11.81$11.8112,683
10/30/2026$11.73$11.74$11.73$11.74$11.74600
10/29/2026$11.84$11.84$11.79$11.79$11.796,700
10/28/2026$11.81$11.81$11.80$11.80$11.802,226
10/27/2026$11.84$11.84$11.84$11.84$11.847,530
10/26/2026$11.84$11.84$11.84$11.84$11.846,984
10/23/2026$11.84$11.84$11.84$11.84$11.840
10/22/2026$11.77$11.84$11.76$11.84$11.842,100
10/21/2026$11.69$11.69$11.67$11.67$11.671,225
10/20/2026$11.66$11.66$11.66$11.66$11.66100

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

Recent Dividends

$0.000$0.063$0.1262025-10-31: $0.12602025-11-28: $0.12602025-12-31: $0.12402026-01-30: $0.12402026-02-27: $0.12302026-05-29: $0.11702026-07-31: $0.11602026-08-31: $0.11402026-09-29: $0.11402026-10-30: $0.1100Oct 25May 26Oct 26

$0.1100CAD

Ex: Oct 30, 2026

Pay: Nov 6

Monthly

$0.1140CAD

Ex: Sep 29, 2026

Pay: Oct 7

Monthly

$0.1140CAD

Ex: Aug 31, 2026

$0.1160CAD

Ex: Jul 31, 2026

Pay: Aug 10

Monthly

$0.1170CAD

Ex: May 29, 2026

$0.1230CAD

Ex: Feb 27, 2026

$0.1240CAD

Ex: Jan 30, 2026

$0.1240CAD

Ex: Dec 31, 2025

$0.1260CAD

Ex: Nov 28, 2025

$0.1260CAD

Ex: Oct 31, 2025

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Common Questions About HBND-U

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