Hamilton Canadian Financials Yield Maximizer ETF HMAX.TO | TSX
Next Earnings: May 02, 2025
Company Overview:
2.3 Year Performance Metrics:
HMAX.TO Dividend Payments, Yield & Share Price charts
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HMAX.TO Dividends Info:
HMAX.TO Dividend History: Dates, Payments & Yield list
Below is a schedule of all HMAX.TO dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 04/30/2025 | 05/07/2025 | $0.166 | 15.03% | 14.76% | $13.50 |
| 03/31/2025 | 04/07/2025 | $0.168 | 15.06% | 14.89% | $13.50 |
| 02/28/2025 | 03/07/2025 | $0.168 | 14.16% | 14% | $14.40 |
| 01/31/2025 | 02/07/2025 | $0.169 | 13.88% | 13.77% | $14.73 |
| 12/31/2024 | 01/08/2025 | $0.169 | 14.08% | 13.93% | $14.56 |
| 11/29/2024 | 12/06/2024 | $0.170 | 12.63% | 13.7% | $14.89 |
| 10/31/2024 | 11/07/2024 | $0.170 | 12.06% | 14.39% | $14.18 |
| 09/27/2024 | 10/07/2024 | $0.170 | 10.69% | 14.16% | $14.41 |
| 08/30/2024 | 09/09/2024 | $0.169 | 9.8% | 14.45% | $13.99 |
| 07/31/2024 | 08/08/2024 | $0.170 | 8.71% | 14.73% | $13.81 |
| 06/28/2024 | 07/08/2024 | $0.170 | 7.78% | 15.33% | $13.27 |
| 05/31/2024 | 06/07/2024 | $0.172 | 6.32% | 15.07% | $13.66 |
| 04/29/2024 | 05/07/2024 | $0.171 | 5.11% | 15.17% | $13.53 |
| 03/27/2024 | 04/05/2024 | $0.173 | 3.72% | 14.86% | $13.98 |
| 02/28/2024 | 03/07/2024 | $0.173 | 2.54% | 15.15% | $13.70 |
| 01/30/2024 | 02/09/2024 | $0.175 | 1.26% | 15.13% | $13.85 |
| 12/28/2023 | 01/08/2024 | $0.175 | 1.25% | 15.05% | $13.91 |
| 11/29/2023 | 12/07/2023 | $0.175 | 6.68% | 15.72% | $13.32 |
| 10/30/2023 | 11/07/2023 | $0.178 | 5.68% | 16.92% | $12.59 |
| 09/28/2023 | 10/06/2023 | $0.178 | 3.97% | 15.74% | $13.53 |
| 08/30/2023 | 09/08/2023 | $0.180 | 2.57% | 15.4% | $14.03 |
| 07/28/2023 | 08/08/2023 | $0.180 | 1.23% | 14.71% | $14.68 |
| 06/29/2023 | 07/10/2023 | $0.180 | 7.6% | 15% | $14.40 |
| 05/30/2023 | 06/07/2023 | $0.180 | 6.4% | 15.1% | $14.30 |
| 04/27/2023 | 05/05/2023 | $0.180 | 4.91% | 14.42% | $14.98 |
| 03/30/2023 | 04/13/2023 | $0.185 | 3.77% | 15.07% | $14.73 |
| 02/27/2023 | 03/10/2023 | $0.185 | 2.31% | 13.86% | $16.02 |
| 01/27/2023 | 02/28/2023 | $0.185 | 1.14% | 13.67% | $16.24 |
Projected Future Returns & Dividends for HMAX.TO
Based on past 2.3-year performance, here are HMAX.TO growth metrics:
Share price CAGR of -7.37%
Dividend CAGR of -4.83%
Using HMAX.TO CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| HMAX.TO (DRIP) | HMAX.TO - No DRIP | |
|---|---|---|
| Current Price | $13.50 | $13.50 |
| Start Shares | 740.74 | 740.74 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 1,288.13 | 740.74 |
| Dividends Payment | $0.10 | $0.10 |
| Annual Dividends | $521 | $300 |
| Yield on cost | 5.21% | 3.00% |
| Share Price | $6.78 | $6.78 |
| Total Dividends | $5,093 | $3,976 |
| Final Value | $8,729 | $8,995 |
NOTE: Above numbers are our estimate based on HMAX.TO's Dividend and Price CAGR over past 2.3 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Hamilton Canadian Financials Yield Maximizer ETF (HMAX.TO) had its IPO on 2023-01-23, and is trader on TSX stock exchange.
The fund seeks to deliver attractive monthly income through a market cap-weighted portfolio of the top 10 TSX-listed Canadian financial services stocks by market cap. It may also invest in other securities, including other funds for direct or indirect exposure to the same securities. The portfolio is reconstituted and rebalanced semi-annually. In addition, the fund actively manages a covered call option writing program to mitigate downside risk and generate income. The strategy allows to write at or slightly out-of-the-money call options on up to 100% of the portfolios value. The covered call options must be traded on a North American stock exchange or through over-the counter options. The amount of option premiums is partly determined by the expected price volatility of the underlying security. The fund may also hold cash and cash equivalents or other money-market instruments. As an actively managed fund, the portfolio managers have full discretion to make buy, sell, hold decisions at any time, including handling of call options.
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