UMVP
HAMILTON CHAMPIONS™ Utilities Index ETF
Hamilton ETFs
This fund has only been paying for 8 months (9 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.
Loading the listing’s price history…
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-10-30 | 2026-11-06 | $0.0630 | 0.0% |
| 2026-09-29 | 2026-10-07 | $0.0630 | -3.1% |
| 2026-08-31 | 2026-09-08 | $0.0650 | -4.4% |
| 2026-07-31 | 2026-08-10 | $0.0680 | 0.0% |
| 2026-06-30 | 2026-07-08 | $0.0680 | +4.6% |
| 2026-05-29 | 2026-06-05 | $0.0650 | 0.0% |
| 2026-04-30 | 2026-05-07 | $0.0650 | 0.0% |
| 2026-03-31 | 2026-04-08 | $0.0650 | 0.0% |
| 2026-02-27 | 2026-03-06 | $0.0650 | — |
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.
Utilities52.7%
Energy24.9%
Communication Services22.4%
This fund is concentrated in Utilities. As published by the manager, as at 2026-09-30.