Hamilton Utilities YIELD MAXIMIZER (TM) ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 31, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 31, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 31, 2025
$0.158
Dec 31, 2025
Jan 8, 2026
Nov 28, 2025
$0.16
Nov 28, 2025
Dec 5, 2025
Oct 31, 2025
$0.159
Oct 31, 2025
Nov 7, 2025
Sep 29, 2025
$0.16
Sep 29, 2025
Oct 7, 2025
Aug 29, 2025
$0.1615
Aug 29, 2025
Sep 8, 2025
Jul 31, 2025
$0.162
Jul 31, 2025
Aug 8, 2025
股息图表
UMXIF 股息
UMXIF 股息增长率(同比)
关键数据
前收盘价
$9.72
开盘价
$9.39
当日区间
$9.39 - $9.39
52周范围
$9.39 - $9.73
交易量
--
平均成交量
2.1K
每股收益(TTM)
--
股息收益率
--
市值
$716.0M
什么是 UMXIF?
UMAX.TO was created on 2023-06-14 by Hamilton. The fund's investment portfolio concentrates primarily on utilities equity. The actively managed fund provides exposure to North American utilities companies while employing a covered call strategy to mitigate downside risk and generate income.