UMXIF Projected Dividend Yield

Unit Cl E/Hamilton Utilities Yield Maximizer ETF ( OTCBB : UMXIF )

13 YEAR PERFORMANCE RESULTS

UMXIF Dividend History Detail
UMXIF Dividend News
UMXIF Competitors News

# of Shares: 0

Closing Price: 8.65

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2023	0.87	0%	0	$ 0.00	0.00%
2024	2.05	135%	0	$ 0.00	0.00%
2025	1.97	0%	0	$ 0.00	0.00%
2026	1.80	0%	0	$ 0.00	0.00%
2027	1.83	0%	0	$ 0.00	0.00%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 0.00%
Rolling Last 4 qtrs dividends total $ 1.85 and Previous last 4 qtrs dividends total $ 2.00
Dividend 1 Yr Growth = ( 1.85 – 2.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 2.00

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend Amount (CAD)
2026	Oct 23, 2026	Oct 30, 2026	Oct 30, 2026	Nov 06, 2026	0.1300
2026	Sep 22, 2026	Sep 29, 2026	Sep 29, 2026	Oct 07, 2026	0.1380
2026	Aug 24, 2026	Aug 31, 2026	Aug 31, 2026	Sep 08, 2026	0.1430
2026	Jul 24, 2026	Jul 31, 2026	Jul 31, 2026	Aug 10, 2026	0.1500
2026	Jun 23, 2026	Jun 30, 2026	Jun 30, 2026	Jul 08, 2026	0.1490
2026	May 22, 2026	May 29, 2026	May 29, 2026	Jun 05, 2026	0.1500
2026	Apr 23, 2026	Apr 30, 2026	Apr 30, 2026	May 07, 2026	0.1520
2026	Mar 24, 2026	Mar 31, 2026	Mar 31, 2026	Apr 08, 2026	0.1550
2026	Feb 20, 2026	Feb 27, 2026	Feb 27, 2026	Mar 06, 2026	0.1570
2026	Jan 23, 2026	Jan 30, 2026	Jan 30, 2026	Feb 06, 2026	0.1570
2026	Dec 22, 2025	Dec 31, 2025	Dec 31, 2025	Jan 08, 2026	0.1580
2026 Total:					1.6390
2025	Nov 21, 2025	Nov 28, 2025	Nov 28, 2025	Dec 05, 2025	0.1600
2025	Oct 24, 2025	Oct 31, 2025	Oct 31, 2025	Nov 07, 2025	0.1590
2025	Sep 22, 2025	Sep 29, 2025	Sep 29, 2025	Oct 07, 2025	0.1600
2025	Aug 22, 2025	Aug 29, 2025	Aug 29, 2025	Sep 08, 2025	0.1615
2025	Jul 24, 2025	Jul 31, 2025	Jul 31, 2025	Aug 08, 2025	0.1620
2025	Jun 23, 2025	Jun 30, 2025	Jun 30, 2025	Jul 08, 2025	0.1620
2025	May 23, 2025	May 30, 2025	May 30, 2025	Jun 06, 2025	0.1640
2025	Apr 23, 2025	Apr 30, 2025	Apr 30, 2025	May 07, 2025	0.1660
2025	Mar 24, 2025	Mar 31, 2025	Mar 31, 2025	Apr 07, 2025	0.1675
2025	Feb 21, 2025	Feb 28, 2025	Feb 28, 2025	Mar 07, 2025	0.1680
2025	Jan 24, 2025	Jan 31, 2025	Jan 31, 2025	Feb 07, 2025	0.1675
2025	Dec 20, 2024	Dec 31, 2024	Dec 31, 2024	Jan 08, 2025	0.1690
2025 Total:					1.9665
2024	Nov 22, 2024	Nov 29, 2024	Nov 29, 2024	Dec 06, 2024	0.1700
2024	Oct 24, 2024	Oct 31, 2024	Oct 31, 2024	Nov 07, 2024	0.1705
2024	Sep 20, 2024	Sep 27, 2024	Sep 27, 2024	Oct 07, 2024	0.1700
2024	Aug 23, 2024	Aug 30, 2024	Aug 30, 2024	Sep 09, 2024	0.1690
2024	Jul 24, 2024	Jul 31, 2024	Jul 31, 2024	Aug 08, 2024	0.1695
2024	Jun 21, 2024	Jun 28, 2024	Jun 28, 2024	Jul 08, 2024	0.1695
2024	May 24, 2024	May 31, 2024	May 31, 2024	Jun 07, 2024	0.1710
2024	Apr 23, 2024	Apr 29, 2024	Apr 30, 2024	May 07, 2024	0.1710
2024	Mar 21, 2024	Mar 27, 2024	Mar 28, 2024	Apr 05, 2024	0.1716
2024	Feb 22, 2024	Feb 28, 2024	Feb 29, 2024	Mar 07, 2024	0.1715
2024	Jan 23, 2024	Jan 30, 2024	Jan 31, 2024	Feb 09, 2024	0.1721
2024	Dec 20, 2023	Dec 28, 2023	Dec 29, 2023	Jan 08, 2024	0.1720
2024 Total:					2.0477
2023	Nov 23, 2023	Nov 29, 2023	Nov 30, 2023	Dec 07, 2023	0.1725
2023	Oct 24, 2023	Oct 30, 2023	Oct 31, 2023	Nov 07, 2023	0.1750
2023	Sep 22, 2023	Sep 28, 2023	Sep 29, 2023	Oct 06, 2023	0.1750
2023	Aug 24, 2023	Aug 30, 2023	Aug 31, 2023	Sep 08, 2023	0.1750
2023	Jul 24, 2023	Jul 28, 2023	Jul 31, 2023	Aug 08, 2023	0.1750
2023 Total:					0.8725