Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton ETFs
Published by the fund manager — their stated basis, source: Bloomberg.how this was calculated ▾
An estimate of the annualized yield an investor would receive if the most recent distribution remained unchanged for the next 12 months, stated as a percentage of the price per unit on July 31, 2026. The yield calculation excludes any additional year end distributions and does not include reinvested distributions.
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| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-08-31 | 2026-09-08 | $0.1030 | 0.0% |
| 2026-07-31 | 2026-08-10 | $0.1030 | 0.0% |
| 2026-06-30 | 2026-07-08 | $0.1030 | +7.3% |
| 2026-05-29 | 2026-06-05 | $0.0960 | 0.0% |
| 2026-04-30 | 2026-05-07 | $0.0960 | 0.0% |
| 2026-03-31 | 2026-04-08 | $0.0960 | 0.0% |
| 2026-02-27 | 2026-03-06 | $0.0960 | 0.0% |
| 2026-01-30 | 2026-02-06 | $0.0960 | 0.0% |
| 2025-12-31 | 2026-01-08 | $0.0960 | 0.0% |
| 2025-11-28 | 2025-12-05 | $0.0960 | 0.0% |
| 2025-10-31 | 2025-11-07 | $0.0960 | 0.0% |
| 2025-09-29 | 2025-10-07 | $0.0960 | — |
Every row is a distribution the manager declared, on the date they declared it. A record of what was paid — not a forecast of what will be.
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Profits paid out by Canadian companies. Canada taxes these more gently than regular income through the dividend tax credit, so a dollar of eligible dividend is usually worth more to you after tax than a dollar of interest.
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The fund sold something for more than it paid and passed you a share of the profit. In Canada only half of a capital gain is taxable, so this is one of the lighter kinds of income to receive.
As published by the manager for the 2025 tax year. Inside a TFSA, RRSP or other registered account this generally does not affect you. This is the fund’s published record, not tax advice.