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Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units (HBIL-U.TO)
Cash & Cash Equivalents · Canadá
Distribuciones
HBIL-U.TO · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,40%
Yield medio 5A
—
Distribución anual
0,9384
Pagos registrados
25
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,678 | 9 |
| 2025 | 1,1114 | 12 |
| 2024 | 0,3709 | 4 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-29 | 2026-10-07 | 0,073 USD | regular |
| 2026-08-31 | 2026-09-08 | 0,073 USD | regular |
| 2026-07-31 | 2026-08-10 | 0,073 USD | regular |
| 2026-06-30 | 2026-07-08 | 0,074 USD | regular |
| 2026-05-29 | 2026-06-05 | 0,074 USD | regular |
| 2026-04-30 | 2026-05-07 | 0,075 USD | regular |
| 2026-03-31 | 2026-04-08 | 0,075 USD | regular |
| 2026-02-27 | 2026-03-06 | 0,08 USD | regular |
| 2026-01-30 | 2026-02-06 | 0,081 USD | regular |
| 2025-12-31 | 2026-01-08 | 0,0834 USD | regular |
| 2025-11-28 | 2025-12-05 | 0,086 USD | regular |
| 2025-10-31 | 2025-11-07 | 0,091 USD | regular |
| 2025-09-29 | — | 0,091 USD | regular |
| 2025-08-29 | — | 0,095 USD | regular |
| 2025-07-31 | — | 0,095 USD | regular |
| 2025-06-30 | 2025-07-08 | 0,095 USD | regular |
| 2025-05-30 | 2025-06-06 | 0,095 USD | regular |
| 2025-04-30 | 2025-05-07 | 0,095 USD | regular |
| 2025-03-31 | — | 0,095 USD | regular |
| 2025-02-28 | — | 0,095 USD | regular |
| 2025-01-31 | — | 0,095 USD | regular |
| 2024-12-31 | — | 0,095 USD | regular |
| 2024-11-29 | 2024-12-06 | 0,098 USD | regular |
| 2024-10-31 | 2024-11-07 | 0,10 USD | regular |
| 2024-09-27 | — | 0,0779 USD | regular |