Unit Cl E/Hamilton Utilities Yield Maximizer ETF (OTCBB:UMXIF) Dividend History
Click to see Unit Cl E/Hamilton Utilities Yield Maximizer ETF Dividend Data, Dates and more financial information, or here to see UMXIF Projected 10 Year Dividend Yield.
| Unit Cl E/Hamilton Utilities Yield Maximizer ETF (OTCBB:UMXIF) Dividend Information | |||||
|---|---|---|---|---|---|
| Unit Cl E/Hamilton Utilities Yield Maximizer ETF (OTCBB:UMXIF) Dividend History | |||||
| Unit Cl E/Hamilton Utilities Yield Maximizer ETFUMXIF 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt CAD |
| Oct. 23, 202610/23/26 | Oct. 30, 202610/30/26 | Oct. 30, 202610/30/26 | Nov. 06, 202611/6/26 | 0 | 0.130 |
| Sep. 22, 20269/22/26 | Sep. 29, 20269/29/26 | Sep. 29, 20269/29/26 | Oct. 07, 202610/7/26 | 0 | 0.138 |
| Aug. 24, 20268/24/26 | Aug. 31, 20268/31/26 | Aug. 31, 20268/31/26 | Sep. 08, 20269/8/26 | 0 | 0.143 |
| Jul. 24, 20267/24/26 | Jul. 31, 20267/31/26 | Jul. 31, 20267/31/26 | Aug. 10, 20268/10/26 | 0 | 0.150 |
| Jun. 23, 20266/23/26 | Jun. 30, 20266/30/26 | Jun. 30, 20266/30/26 | Jul. 08, 20267/8/26 | 0 | 0.149 |
| May. 22, 20265/22/26 | May. 29, 20265/29/26 | May. 29, 20265/29/26 | Jun. 05, 20266/5/26 | 0 | 0.150 |
| Apr. 23, 20264/23/26 | Apr. 30, 20264/30/26 | Apr. 30, 20264/30/26 | May. 07, 20265/7/26 | 0 | 0.152 |
| Mar. 24, 20263/24/26 | Mar. 31, 20263/31/26 | Mar. 31, 20263/31/26 | Apr. 08, 20264/8/26 | 0 | 0.155 |
| Feb. 20, 20262/20/26 | Feb. 27, 20262/27/26 | Feb. 27, 20262/27/26 | Mar. 06, 20263/6/26 | 0 | 0.157 |
| Jan. 23, 20261/23/26 | Jan. 30, 20261/30/26 | Jan. 30, 20261/30/26 | Feb. 06, 20262/6/26 | 0 | 0.157 |
| Dec. 22, 202512/22/25 | Dec. 31, 202512/31/25 | Dec. 31, 202512/31/25 | Jan. 08, 20261/8/26 | 0 | 0.158 |
| Unit Cl E/Hamilton Utilities Yield Maximizer ETFUMXIF 2026 Total: | 1.639 | ||||
| Unit Cl E/Hamilton Utilities Yield Maximizer ETFUMXIF 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt CAD |
| Nov. 21, 202511/21/25 | Nov. 28, 202511/28/25 | Nov. 28, 202511/28/25 | Dec. 05, 202512/5/25 | 0 | 0.160 |
| Oct. 24, 202510/24/25 | Oct. 31, 202510/31/25 | Oct. 31, 202510/31/25 | Nov. 07, 202511/7/25 | 0 | 0.159 |
| Sep. 22, 20259/22/25 | Sep. 29, 20259/29/25 | Sep. 29, 20259/29/25 | Oct. 07, 202510/7/25 | 0 | 0.160 |
| Aug. 22, 20258/22/25 | Aug. 29, 20258/29/25 | Aug. 29, 20258/29/25 | Sep. 08, 20259/8/25 | 0 | 0.162 |
| Jul. 24, 20257/24/25 | Jul. 31, 20257/31/25 | Jul. 31, 20257/31/25 | Aug. 08, 20258/8/25 | 0 | 0.162 |
| Jun. 23, 20256/23/25 | Jun. 30, 20256/30/25 | Jun. 30, 20256/30/25 | Jul. 08, 20257/8/25 | 0 | 0.162 |
| May. 23, 20255/23/25 | May. 30, 20255/30/25 | May. 30, 20255/30/25 | Jun. 06, 20256/6/25 | 0 | 0.164 |
| Apr. 23, 20254/23/25 | Apr. 30, 20254/30/25 | Apr. 30, 20254/30/25 | May. 07, 20255/7/25 | 0 | 0.166 |
| Mar. 24, 20253/24/25 | Mar. 31, 20253/31/25 | Mar. 31, 20253/31/25 | Apr. 07, 20254/7/25 | 0 | 0.168 |
| Feb. 21, 20252/21/25 | Feb. 28, 20252/28/25 | Feb. 28, 20252/28/25 | Mar. 07, 20253/7/25 | 0 | 0.168 |
| Jan. 24, 20251/24/25 | Jan. 31, 20251/31/25 | Jan. 31, 20251/31/25 | Feb. 07, 20252/7/25 | 0 | 0.168 |
| Dec. 20, 202412/20/24 | Dec. 31, 202412/31/24 | Dec. 31, 202412/31/24 | Jan. 08, 20251/8/25 | 0 | 0.169 |
| Unit Cl E/Hamilton Utilities Yield Maximizer ETFUMXIF 2025 Total: | 1.967 | ||||
| Unit Cl E/Hamilton Utilities Yield Maximizer ETFUMXIF 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt CAD |
| Nov. 22, 202411/22/24 | Nov. 29, 202411/29/24 | Nov. 29, 202411/29/24 | Dec. 06, 202412/6/24 | 0 | 0.170 |
| Oct. 24, 202410/24/24 | Oct. 31, 202410/31/24 | Oct. 31, 202410/31/24 | Nov. 07, 202411/7/24 | 0 | 0.171 |
| Sep. 20, 20249/20/24 | Sep. 27, 20249/27/24 | Sep. 27, 20249/27/24 | Oct. 07, 202410/7/24 | 0 | 0.170 |
| Aug. 23, 20248/23/24 | Aug. 30, 20248/30/24 | Aug. 30, 20248/30/24 | Sep. 09, 20249/9/24 | 0 | 0.169 |
| Jul. 24, 20247/24/24 | Jul. 31, 20247/31/24 | Jul. 31, 20247/31/24 | Aug. 08, 20248/8/24 | 0 | 0.170 |
| Jun. 21, 20246/21/24 | Jun. 28, 20246/28/24 | Jun. 28, 20246/28/24 | Jul. 08, 20247/8/24 | 0 | 0.170 |
| May. 24, 20245/24/24 | May. 31, 20245/31/24 | May. 31, 20245/31/24 | Jun. 07, 20246/7/24 | 0 | 0.171 |
| Apr. 23, 20244/23/24 | Apr. 29, 20244/29/24 | Apr. 30, 20244/30/24 | May. 07, 20245/7/24 | 0 | 0.171 |
| Mar. 21, 20243/21/24 | Mar. 27, 20243/27/24 | Mar. 28, 20243/28/24 | Apr. 05, 20244/5/24 | 0 | 0.172 |
| Feb. 22, 20242/22/24 | Feb. 28, 20242/28/24 | Feb. 29, 20242/29/24 | Mar. 07, 20243/7/24 | 0 | 0.172 |
| Jan. 23, 20241/23/24 | Jan. 30, 20241/30/24 | Jan. 31, 20241/31/24 | Feb. 09, 20242/9/24 | 0 | 0.172 |
| Dec. 20, 202312/20/23 | Dec. 28, 202312/28/23 | Dec. 29, 202312/29/23 | Jan. 08, 20241/8/24 | 0 | 0.172 |
| Unit Cl E/Hamilton Utilities Yield Maximizer ETFUMXIF 2024 Total: | 2.048 | ||||
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| Unit Cl E/Hamilton Utilities Yield Maximizer ETFUMXIF 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt CAD |
| Nov. 23, 202311/23/23 | Nov. 29, 202311/29/23 | Nov. 30, 202311/30/23 | Dec. 07, 202312/7/23 | 0 | 0.173 |
| Oct. 24, 202310/24/23 | Oct. 30, 202310/30/23 | Oct. 31, 202310/31/23 | Nov. 07, 202311/7/23 | 0 | 0.175 |
| Sep. 22, 20239/22/23 | Sep. 28, 20239/28/23 | Sep. 29, 20239/29/23 | Oct. 06, 202310/6/23 | 0 | 0.175 |
| Aug. 24, 20238/24/23 | Aug. 30, 20238/30/23 | Aug. 31, 20238/31/23 | Sep. 08, 20239/8/23 | 0 | 0.175 |
| Jul. 24, 20237/24/23 | Jul. 28, 20237/28/23 | Jul. 31, 20237/31/23 | Aug. 08, 20238/8/23 | G | 0.175 |
| Unit Cl E/Hamilton Utilities Yield Maximizer ETFUMXIF 2023 Total: | 0.873 | ||||
Unit Cl E/Hamilton Utilities Yield Maximizer ETF Dividend Stock News and Updates
Oct. 24, 2026DIVIDEND RATE DECREASE: Unit Cl E/Hamilton Utilities Yield Maximizer ETF (OTCBB: UMXIF) on 10-24-2026 decreased dividend rate > 5% from $1.93 to $1.80
Read more...Oct. 23, 2026UMXIF STOCK PRICE 52 WEEK LOW: Unit Cl E/Hamilton Utilities Yield Maximizer ETF on 10-23-2026 hit a 52 week low of $8.70
Read more...Jun. 10, 2026UMXIF STOCK PRICE 52 WEEK LOW: Unit Cl E/Hamilton Utilities Yield Maximizer ETF on 06-10-2026 hit a 52 week low of $9.39
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