Hamilton Utils Yield Maximizer ETF UMAX.TO | TSX
After Hours
Next Earnings: Apr 25, 2025
Company Overview:
1.9 Year Performance Metrics:
UMAX.TO Dividend Payments, Yield & Share Price charts
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UMAX.TO Dividends Info:
UMAX.TO Dividend History: Dates, Payments & Yield list
Below is a schedule of all UMAX.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 |
|---|---|---|---|---|---|
| 03/31/2025 | 04/07/2025 | $0.168 | 14.6% | 14.44% | $13.92 |
| 02/28/2025 | 03/07/2025 | $0.168 | 14.54% | 14.39% | $14.01 |
| 01/31/2025 | 02/07/2025 | $0.168 | 14.51% | 14.3% | $14.06 |
| 12/31/2024 | 01/08/2025 | $0.169 | 14.78% | 14.66% | $13.83 |
| 11/29/2024 | 12/06/2024 | $0.170 | 13.96% | 13.91% | $14.67 |
| 10/31/2024 | 11/07/2024 | $0.171 | 12.87% | 14.02% | $14.59 |
| 09/27/2024 | 10/07/2024 | $0.170 | 11.46% | 13.69% | $14.90 |
| 08/30/2024 | 09/09/2024 | $0.169 | 10.45% | 13.79% | $14.71 |
| 07/31/2024 | 08/08/2024 | $0.170 | 9.37% | 13.93% | $14.60 |
| 06/28/2024 | 07/08/2024 | $0.170 | 8.57% | 14.55% | $13.98 |
| 05/31/2024 | 06/07/2024 | $0.171 | 7.15% | 14.26% | $14.39 |
| 04/29/2024 | 05/07/2024 | $0.171 | 6.04% | 14.45% | $14.20 |
| 03/27/2024 | 04/05/2024 | $0.172 | 4.65% | 13.92% | $14.79 |
| 02/28/2024 | 03/07/2024 | $0.172 | 3.45% | 13.78% | $14.94 |
| 01/30/2024 | 02/09/2024 | $0.172 | 2.27% | 13.63% | $15.15 |
| 12/28/2023 | 01/08/2024 | $0.172 | 1.15% | 13.77% | $14.99 |
| 11/29/2023 | 12/07/2023 | $0.173 | 5.96% | 14.13% | $14.65 |
| 10/30/2023 | 11/07/2023 | $0.175 | 4.92% | 14.76% | $14.23 |
| 09/28/2023 | 10/06/2023 | $0.175 | 3.63% | 14.53% | $14.45 |
| 08/30/2023 | 09/08/2023 | $0.175 | 2.29% | 13.73% | $15.30 |
| 07/28/2023 | 08/08/2023 | $0.175 | 1.12% | 13.49% | $15.57 |
Projected Future Returns & Dividends for UMAX.TO
Based on past 1.9-year performance, here are UMAX.TO growth metrics:
Share price CAGR of -1.36%
Dividend CAGR of -0.44%
Using UMAX.TO CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| UMAX.TO (DRIP) | UMAX.TO - No DRIP | |
|---|---|---|
| Current Price | $13.92 | $13.92 |
| Start Shares | 718.39 | 718.39 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 1,185.09 | 718.39 |
| Dividends Payment | $0.16 | $0.16 |
| Annual Dividends | $762 | $462 |
| Yield on cost | 7.62% | 4.62% |
| Share Price | $12.30 | $12.30 |
| Total Dividends | $6,071 | $4,734 |
| Final Value | $14,578 | $13,571 |
NOTE: Above numbers are our estimate based on UMAX.TO's Dividend and Price CAGR over past 1.9 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 Utils Yield Maximizer ETF (UMAX.TO) had its IPO on 2023-06-15, and is trader on TSX stock exchange.
The fund uses a covered call strategy while providing exposure to utility services companies from Canada and the United States. The advisor selects stocks based on market-cap with consideration to liquidity, sub-sectors within the portfolio, and dividend yield. The actively managed fund also considers companies from subsectors such as utilities, pipelines, telecommunications and industrials. The covered call option writing strategy allows the fund to mitigate downside risk and generate income. It generally writes at or slightly out-of-the-money call options with a term of one to two months on up to 100% of the portfolios value. The advisor reviews holdings on an ongoing basis with full discretion to add, remove, or substitute securities.
Website - not listed.
