TORONTO--(BUSINESS WIRE)--August 22, 2025--
Hamilton Capital Partners Inc. ("Hamilton ETFs") is pleased to announce the upcoming monthly and semi-monthly cash distributions for its ETFs.
Distributions may vary from period to period.
Table A includes the Hamilton ETFs that pay monthly cash distributions, all of which trade on the Toronto Stock Exchange, for the period ended August 31, 2025. The ex-dividend date for these monthly distributions is anticipated to be August 29, 2025, for all unitholders of record on August 29, 2025. The distributions will be paid in cash, or if the unitholder has enrolled in the dividend reinvestment plan $(DRIP)$, reinvested in additional units of the ETF, on or about September 8, 2025.
Table B includes the Hamilton ETFs that pay semi-monthly cash distributions, all of which trade on Cboe Canada Inc., for the anticipated ex-date, record date and pay date, as indicated within the table.
Table A -- Monthly Distributions
ETF Name Ticker Regular Cash Frequency
Distribution
per unit
------------------------------------------ ------- -------------- ---------
Hamilton Global Financials ETF HFG $0.0700 Monthly
------------------------------------------ ------- -------------- ---------
Hamilton Canadian Bank Mean Reversion HCA $0.0960 Monthly
Index ETF
------------------------------------------ ------- -------------- ---------
Hamilton Canadian Bank Equal-Weight Index HEB $0.0740 Monthly
ETF
------------------------------------------ ------- -------------- ---------
Hamilton Enhanced Canadian Bank ETF HCAL $0.1270 Monthly
------------------------------------------ ------- -------------- ---------
Hamilton Enhanced Canadian Financials ETF HFIN $0.0800 Monthly
------------------------------------------ ------- -------------- ---------
Hamilton Enhanced Utilities ETF HUTS $0.0740 Monthly
------------------------------------------ ------- -------------- ---------
Hamilton Enhanced Multi-Sector Covered HDIV $0.1730 Monthly
Call ETF
------------------------------------------ ------- -------------- ---------
Hamilton Enhanced U.S. Covered Call ETF HYLD $0.1470 Monthly
------------------------------------------ ------- -------------- ---------
HYLD.U $0.1470 Monthly
------------------------------------------ ------- -------------- ---------
Hamilton Canadian Financials YIELD HMAX $0.1650 Monthly
MAXIMIZER$(TM)$ ETF
------------------------------------------ ------- -------------- ---------
Hamilton Utilities YIELD MAXIMIZER(TM) UMAX $0.1615 Monthly
ETF
------------------------------------------ ------- -------------- ---------
Hamilton U.S. Bond YIELD MAXIMIZER(TM) HBND $0.1250 Monthly
ETF
------------------------------------------ ------- -------------- ---------
HBND.U $0.1280 Monthly
------------------------------------------ ------- -------------- ---------
Hamilton U.S. Equity YIELD MAXIMIZER(TM) SMAX $0.1820 Monthly
ETF
------------------------------------------ ------- -------------- ---------
Hamilton Technology YIELD MAXIMIZER(TM) QMAX $0.2070 Monthly
ETF
------------------------------------------ ------- -------------- ---------
Hamilton Gold Producer YIELD AMAX $0.2100 Monthly
MAXIMIZER(TM) ETF
------------------------------------------ ------- -------------- ---------
Hamilton Energy YIELD MAXIMIZER(TM) ETF EMAX $0.1470 Monthly
------------------------------------------ ------- -------------- ---------
Hamilton U.S. Financials YIELD FMAX $0.1760 Monthly
MAXIMIZER(TM) ETF
------------------------------------------ ------- -------------- ---------
Hamilton Healthcare YIELD MAXIMIZER(TM) LMAX $0.1420 Monthly
ETF
------------------------------------------ ------- -------------- ---------
Hamilton REITs YIELD MAXIMIZER(TM) ETF RMAX $0.1440 Monthly
------------------------------------------ ------- -------------- ---------
Hamilton U.S. T-Bill YIELD MAXIMIZER(TM) HBIL $0.0950 Monthly
ETF
------------------------------------------ ------- -------------- ---------
HBIL.U $0.0950 Monthly
------------------------------------------ ------- -------------- ---------
Hamilton Canadian Financials Index ETF HFN $0.0500 Monthly
------------------------------------------ ------- -------------- ---------
HAMILTON CHAMPIONS(TM) Canadian Dividend CMVP $0.0460 Monthly
Index ETF
------------------------------------------ ------- -------------- ---------
HAMILTON CHAMPIONS(TM) Enhanced Canadian CWIN $0.0560 Monthly
Dividend ETF
------------------------------------------ ------- -------------- ---------
HAMILTON CHAMPIONS(TM) U.S. Dividend SMVP $0.0300 Monthly
Index ETF
------------------------------------------ ------- -------------- ---------
SMVP.U $0.0300 Monthly
------------------------------------------ ------- -------------- ---------
HAMILTON CHAMPIONS(TM) Enhanced U.S. SWIN $0.0380 Monthly
Dividend ETF
------------------------------------------ ------- -------------- ---------
Table B -- Semi-Monthly Distributions
Regular Cash
Ex-Date and Distribution
ETF Name Ticker Record Date Pay Date per unit
----------------------- -------- -------------- ----------- --------------
Hamilton Enhanced
Technology DayMAX(TM)
ETF QDAY 08/29/2025 09/08/2025 $0.2020
----------------------- -------- -------------- ----------- --------------
09/15/2025 09/22/2025 $0.2020
-------------- -------------------------------------------- --------------
Hamilton Enhanced U.S.
Equity DayMAX(TM)
ETF SDAY 08/29/2025 09/08/2025 $0.1810
----------------------- -------- -------------- ----------- --------------
09/15/2025 09/22/2025 $0.1810
-------------- -------------------------------------------- --------------
Hamilton Enhanced
Canadian Equity
DayMAX(TM) ETF CDAY 08/29/2025 09/08/2025 $0.1810
----------------------- -------- -------------- ----------- --------------
09/15/2025 09/22/2025 $0.1810
-------------- -------------------------------------------- --------------
About Hamilton ETFs
With over $9 billion in assets under management, Hamilton ETFs is one of Canada's fastest growing ETF providers, offering a suite of innovative exchange traded funds (ETFs) designed to maximize income and growth from trusted sectors in Canada and across the globe. The firm is also an active commentator on the global financial services sector and Canadian banks; the firm's most recent Insights can be found at www.hamiltonetfs.com/insights-commentary.
Commissions, management fees and expenses all may be associated with an investment in exchange traded funds (ETFs). Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated.
View source version on businesswire.com: https://www.businesswire.com/news/home/20250822377107/en/
CONTACT: For investor inquiries: Contact Hamilton ETFs at (416) 941-9888,
info@hamiltonetfs.com
For media inquiries: Contact Louis Ribieras, Managing Director, Marketing, (416) 941-9996, marketing@hamiltonetfs.com
(END) Dow Jones Newswires
August 22, 2025 17:00 ET (21:00 GMT)
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