# Hamilton ETFs Sets $0.1100 Monthly Distribution for HBND.U

By Enna Lee

Canonical URL: https://www.tokenpost.com/news/investing/40607
Published: 2026-10-25T16:55:25.000Z
Updated: 2026-10-25T16:55:25.000Z
Section: Investing

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

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.