Hamilton U.S. Bond YIELD MAXIMIZER ETF (HBND.TO)

Fixed Income · Canadá

Posiciones

Distribuciones

HBND.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.

Yield actual

11,08%

Yield medio 5A

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Distribución anual

1,2517

Pagos registrados

Fecha ex	Pago	Importe	Tipo
2026-09-29	2026-10-07	0,093 CAD	regular
2026-08-31	2026-09-08	0,093 CAD	regular
2026-07-31	2026-08-10	0,094 CAD	regular
2026-06-30	2026-07-08	0,096 CAD	regular
2026-05-29	2026-06-05	0,095 CAD	regular
2026-04-30	2026-05-07	0,096 CAD	regular
2026-03-31	2026-04-08	0,0966 CAD	regular
2026-02-27	2026-03-06	0,113 CAD	regular
2026-01-30	2026-02-06	0,1149 CAD	regular
2025-12-31	2026-01-08	0,1178 CAD	regular
2025-11-28	2025-12-05	0,1212 CAD	regular
2025-10-31	2025-11-07	0,1212 CAD	regular
2025-09-29	2025-10-07	0,124 CAD	regular
2025-08-29	2025-09-08	0,125 CAD	regular
2025-07-31	2025-08-08	0,125 CAD	regular
2025-06-30	2025-07-08	0,125 CAD	regular
2025-05-30	2025-06-06	0,126 CAD	regular
2025-04-30	2025-05-07	0,128 CAD	regular
2025-03-31	2025-04-07	0,129 CAD	regular
2025-02-28	2025-03-07	0,129 CAD	regular
2025-01-31	2025-02-07	0,13 CAD	regular
2024-12-31	2025-01-08	0,131 CAD	regular
2024-11-29	2024-12-06	0,132 CAD	regular
2024-10-31	2024-11-07	0,133 CAD	regular
2024-09-27	2024-10-07	0,133 CAD	regular
2024-08-30	2024-09-09	0,13 CAD	regular
2024-07-31	2024-08-08	0,13 CAD	regular
2024-06-28	2024-07-08	0,13 CAD	regular
2024-05-31	2024-06-07	0,13 CAD	regular
2024-04-29	2024-05-07	0,13 CAD	regular
2024-03-27	2024-04-05	0,13 CAD	regular
2024-02-28	2024-03-07	0,13 CAD	regular
2024-01-30	2024-02-09	0,131 CAD	regular
2023-12-28	2024-01-08	0,1315 CAD	regular
2023-11-29	2023-12-07	0,131 CAD	regular
2023-10-30	2023-11-07	0,13 CAD	regular