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 Jan 30, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 30, 2026
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
Jan 30, 2026
$0.157
Jan 30, 2026
Feb 6, 2026
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
股息图表
UMXIF 股息
UMXIF 股息增长率(同比)
关键数据
前收盘价
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开盘价
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当日区间
-
52周范围
-
交易量
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平均成交量
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每股收益(TTM)
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股息收益率
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市值
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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 ETF currently has 1041.31m in AUM and 15 holdings. The actively managed fund provides exposure to North American utilities companies while employing a covered call strategy to mitigate downside risk and generate income.