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)