Hamilton ETFs Sets $0.1100 Monthly Distribution for HBND.U

Enna Lee

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Hamilton ETFs Sets $0.1100 Monthly Distribution for HBND.U

Oct. 30 is the anticipated record and ex-dividend date; payment is expected on or about Nov. 6.

By Enna Lee

Published Oct 25, 2026, 12:55 PM EDT

A detached bond coupon lies beside an unmarked certificate / TokenPost.ai

Hamilton ETFs set a monthly distribution of $0.1100 per unit for the USD-unhedged class of its Hamilton U.S. Bond YIELD MAXIMIZER™ ETF, with payment expected on or about Nov. 6, 2026.

The fund’s USD-unhedged units trade as HBND.U on the Toronto Stock Exchange. Oct. 30 is the anticipated record date and ex-dividend date; the distribution period ends Oct. 31.

Enna Lee

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Enna Lee reports on investing and digital-asset markets for TokenPost. Send corrections or tips to info@tokenpost.com.