IMAX
Hamilton International Equity YIELD MAXIMIZER™ ETF
Hamilton ETFs
This fund has only been paying for 5 months (6 distributions on record), so there is no twelve-month yield to report yet. A partial year scaled up would be a figure this fund has never paid.
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| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-10-30 | 2026-11-06 | $0.1330 | -0.7% |
| 2026-09-29 | 2026-10-07 | $0.1340 | -0.7% |
| 2026-08-31 | 2026-09-08 | $0.1350 | +0.7% |
| 2026-07-31 | 2026-08-10 | $0.1340 | -0.7% |
| 2026-06-30 | 2026-07-08 | $0.1350 | +2.3% |
| 2026-05-29 | 2026-06-05 | $0.1320 | — |
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.
Financials24.0%
Industrials20.1%
Health Care10.1%
Information Technology9.5%
Consumer Discretionary8.5%
Consumer Staples6.8%
Materials6.5%
Communication Services4.1%
Energy4.0%
Utilities4.0%
Real Estate2.4%
No single sector holds 40% or more of this fund — it is diversified. As published by the manager, as at 2026-09-30.
- Japan
24.0% - Britain
13.8% - Switzerland
9.5% - France
8.8% - Germany
8.7% - Australia
6.9% - Netherlands
5.8% - Sweden
3.6% - Spain
3.5% - Italy
3.2% - Other
12.1%
Invested across 10 named countries, the largest being Japan at 24.0%. As published by the manager, as at 2026-09-30.