TORONTO--(BUSINESS WIRE)--December 22, 2025--
Hamilton Capital Partners Inc. ("Hamilton ETFs") is pleased to announce the regular upcoming monthly, quarterly and semi-monthly cash distributions and an update to its estimated cash & non-cash distributions for its suite of ETFs, for the period ended December 31, 2025.
Regular cash distributions
Distributions may vary from period to period.
Table A includes the Hamilton ETFs that pay monthly and quarterly cash distributions, all of which trade on the Toronto Stock Exchange, for the period ended December 31, 2025. The ex-dividend date for these monthly and quarterly distributions is anticipated to be December 31, 2025, for all unitholders of record on December 31, 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 January 8, 2026.
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 & Quarterly Distributions
ETF Name Ticker Regular Cash Distribution Frequency
per unit
------------------------------- ------- ------------------------- ---------
Hamilton Global Financials ETF HFG $0.0700 Monthly
------------------------------- ------- ------------------------- ---------
Hamilton Canadian Bank Mean HCA $0.0960 Monthly
Reversion Index ETF
------------------------------- ------- ------------------------- ---------
Hamilton Canadian Bank HEB $0.0770 Monthly
Equal-Weight Index ETF
------------------------------- ------- ------------------------- ---------
Hamilton Enhanced Canadian HCAL $0.1280 Monthly
Bank ETF
------------------------------- ------- ------------------------- ---------
Hamilton Enhanced Canadian HFIN $0.0800 Monthly
Financials ETF
------------------------------- ------- ------------------------- ---------
Hamilton Enhanced Utilities HUTS $0.0740 Monthly
ETF
------------------------------- ------- ------------------------- ---------
Hamilton Enhanced Canadian HDIV $0.1830 Monthly
Covered Call ETF
------------------------------- ------- ------------------------- ---------
Hamilton Enhanced U.S. Covered HYLD $0.1530 Monthly
Call ETF
------------------------------- ------- ------------------------- ---------
HYLD.U $0.1530 Monthly
------------------------------- ------- ------------------------- ---------
Hamilton Canadian Financials HMAX $0.1660 Monthly
YIELD MAXIMIZER$(TM)$ ETF
------------------------------- ------- ------------------------- ---------
Hamilton Utilities YIELD UMAX $0.1580 Monthly
MAXIMIZER(TM) ETF
------------------------------- ------- ------------------------- ---------
Hamilton U.S. Bond YIELD HBND $0.1178 Monthly
MAXIMIZER(TM) ETF
------------------------------- ------- ------------------------- ---------
HBND.U $0.1243 Monthly
------------------------------- ------- ------------------------- ---------
Hamilton U.S. Equity YIELD SMAX $0.1840 Monthly
MAXIMIZER(TM) ETF
------------------------------- ------- ------------------------- ---------
SMAX.U $0.1530 Monthly
------------------------------- ------- ------------------------- ---------
Hamilton Technology YIELD QMAX $0.2080 Monthly
MAXIMIZER(TM) ETF
------------------------------- ------- ------------------------- ---------
QMAX.U $0.1520 Monthly
------------------------------- ------- ------------------------- ---------
Hamilton Gold Producer YIELD AMAX $0.2650 Monthly
MAXIMIZER(TM) ETF
------------------------------- ------- ------------------------- ---------
Hamilton Energy YIELD EMAX $0.1420 Monthly
MAXIMIZER(TM) ETF
------------------------------- ------- ------------------------- ---------
Hamilton U.S. Financials YIELD FMAX $0.1770 Monthly
MAXIMIZER(TM) ETF
------------------------------- ------- ------------------------- ---------
Hamilton Healthcare YIELD LMAX $0.1420 Monthly
MAXIMIZER(TM) ETF
------------------------------- ------- ------------------------- ---------
Hamilton REITs YIELD RMAX $0.1420 Monthly
MAXIMIZER(TM) ETF
------------------------------- ------- ------------------------- ---------
Hamilton U.S. T-Bill YIELD HBIL $0.0806 Monthly
MAXIMIZER(TM) ETF
------------------------------- ------- ------------------------- ---------
HBIL.U $0.0834 Monthly
------------------------------- ------- ------------------------- ---------
Hamilton Canadian Financials HFN $0.0500 Monthly
Index ETF
------------------------------- ------- ------------------------- ---------
HAMILTON CHAMPIONS(TM) CMVP $0.0470 Monthly
Canadian Dividend Index ETF
------------------------------- ------- ------------------------- ---------
HAMILTON CHAMPIONS(TM) CWIN $0.0570 Monthly
Enhanced Canadian Dividend
ETF
------------------------------- ------- ------------------------- ---------
HAMILTON CHAMPIONS(TM) U.S. SMVP $0.0330 Monthly
Dividend Index ETF
------------------------------- ------- ------------------------- ---------
SMVP.U $0.0330 Monthly
------------------------------- ------- ------------------------- ---------
HAMILTON CHAMPIONS(TM) SWIN $0.0380 Monthly
Enhanced U.S. Dividend ETF
------------------------------- ------- ------------------------- ---------
Hamilton Australian Bank HBA $0.3100 Quarterly
Equal-Weight Index ETF
------------------------------- ------- ------------------------- ---------
Hamilton U.S. Mid-Cap HUM $0.1200 Quarterly
Financials ETF
------------------------------- ------- ------------------------- ---------
Hamilton Enhanced Mixed Asset MIX $0.0900 Quarterly
ETF
------------------------------- ------- ------------------------- ---------
Table B -- Semi-Monthly Distributions
Regular Cash
Ex-Date and Record Distribution per
ETF Name Ticker Date Pay Date unit
----------------- -------- ------------------ ----------- ----------------
Hamilton
Enhanced
Technology
DayMAX(TM) ETF QDAY 12/31/2025 01/08/2026 $0.2020
----------------- -------- ------------------ ----------- ----------------
01/15/2026 01/22/2026 $0.2020
------------------ -------------------------------------- ----------------
Hamilton
Enhanced U.S.
Equity
DayMAX(TM) ETF SDAY 12/31/2025 01/08/2026 $0.1800
----------------- -------- ------------------ ----------- ----------------
01/15/2026 01/22/2026 $0.1800
------------------ -------------------------------------- ----------------
Hamilton
Enhanced
Canadian Equity
DayMAX(TM) ETF CDAY 12/31/2025 01/08/2026 $0.1830
----------------- -------- ------------------ ----------- ----------------
01/15/2026 01/22/2026 $0.1830
------------------ -------------------------------------- ----------------
Updated Estimated Non-Cash Distributions
Hamilton ETFs also announces today an update to its estimated non-cash distributions to be paid to ETF unitholders for the 2025 tax year (see table below). Please note this is an update to the estimated non-cash distributions previously announced on December 5, 2025.
ETFs are required to distribute any net income and capital gains earned in the year. The distributions labeled as "Estimated Annual Non-Cash Distribution per Unit" in the table below (each a "Non-Cash Distribution" and together, "Non-Cash Distributions") will not be paid in cash, but will be automatically reinvested in additional units of the respective ETFs, and immediately consolidated so that the number of units held by the unitholder and the net asset value of the ETFs will not change. The Non-Cash Distributions will be reported as taxable distributions and will be used to increase each unitholder's adjusted cost base for the respective ETF. The Non-Cash Distribution rates in the table below are presented on an estimated basis.
A press release confirming the final Non-Cash Distributions will be disseminated on or about the record date of the distributions.
(MORE TO FOLLOW) Dow Jones Newswires
December 22, 2025 17:00 ET (22:00 GMT)