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Press Release: Hamilton ETFs Announces September 2026 Monthly, Quarterly & Upcoming Semi-Monthly Cash Distributions

Dow Jones
09/23
TORONTO--(BUSINESS WIRE)--September 22, 2026--

Hamilton Capital Partners Inc. ("Hamilton ETFs") is pleased to announce the upcoming monthly, quarterly and semi-monthly cash distributions for its ETFs.

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 September 30, 2026. The ex-dividend date for these distributions is anticipated to be September 29, 2026, for all unitholders of record on September 29, 2026. 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 October 7, 2026.

This announcement includes the initial monthly cash distribution for Westcourt Hamilton Yield Portfolio ETF.

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              $0.1030            Monthly 
Reversion Index ETF 
--------------------------------  ------  -------------------------  --------- 
HAMILTON CHAMPIONS(TM) Canadian   HEB              $0.0800            Monthly 
Bank Equal-Weight Index ETF 
--------------------------------  ------  -------------------------  --------- 
Hamilton Enhanced Canadian Bank   HCAL             $0.1400            Monthly 
ETF 
--------------------------------  ------  -------------------------  --------- 
Hamilton Enhanced Canadian        HFIN             $0.0850            Monthly 
Financials ETF 
--------------------------------  ------  -------------------------  --------- 
Hamilton Enhanced Utilities ETF   HUTS             $0.0730            Monthly 
--------------------------------  ------  -------------------------  --------- 
Hamilton Enhanced Canadian        HDIV             $0.1950            Monthly 
Covered Call ETF 
--------------------------------  ------  -------------------------  --------- 
Hamilton Enhanced U.S. Covered    HYLD             $0.1650            Monthly 
Call ETF 
--------------------------------  ------  -------------------------  --------- 
                                  HYLD.U           $0.1650            Monthly 
--------------------------------  ------  -------------------------  --------- 
Hamilton Canadian Financials      HMAX             $0.1700            Monthly 
YIELD MAXIMIZER(TM) ETF 
--------------------------------  ------  -------------------------  --------- 
Hamilton Utilities YIELD          UMAX             $0.1380            Monthly 
MAXIMIZER(TM) ETF 
--------------------------------  ------  -------------------------  --------- 
Hamilton U.S. Bond YIELD          HBND             $0.0930            Monthly 
MAXIMIZER(TM) ETF 
--------------------------------  ------  -------------------------  --------- 
                                  HBND.U           $0.1140            Monthly 
--------------------------------  ------  -------------------------  --------- 
Hamilton U.S. Equity YIELD        SMAX             $0.2010            Monthly 
MAXIMIZER(TM) ETF 
--------------------------------  ------  -------------------------  --------- 
                                  SMAX.U           $0.1640            Monthly 
--------------------------------  ------  -------------------------  --------- 
Hamilton Technology YIELD         QMAX             $0.2320            Monthly 
MAXIMIZER(TM) ETF 
--------------------------------  ------  -------------------------  --------- 
                                  QMAX.U           $0.1670            Monthly 
--------------------------------  ------  -------------------------  --------- 
Hamilton Gold Producer YIELD      AMAX             $0.2950            Monthly 
MAXIMIZER(TM) ETF 
--------------------------------  ------  -------------------------  --------- 
Hamilton Energy YIELD             EMAX             $0.1460            Monthly 
MAXIMIZER(TM) ETF 
--------------------------------  ------  -------------------------  --------- 
Hamilton U.S. Financials YIELD    FMAX             $0.1740            Monthly 
MAXIMIZER(TM) ETF 
--------------------------------  ------  -------------------------  --------- 
Hamilton Healthcare YIELD         LMAX             $0.1420            Monthly 
MAXIMIZER(TM) ETF 
--------------------------------  ------  -------------------------  --------- 
Hamilton REITs YIELD              RMAX             $0.1450            Monthly 
MAXIMIZER(TM) ETF 
--------------------------------  ------  -------------------------  --------- 
Hamilton U.S. T-Bill YIELD        HBIL             $0.0530            Monthly 
MAXIMIZER(TM) ETF 
--------------------------------  ------  -------------------------  --------- 
                                  HBIL.U           $0.0730            Monthly 
--------------------------------  ------  -------------------------  --------- 
HAMILTON CHAMPIONS(TM) Canadian   HFN              $0.0520            Monthly 
Financials Index ETF 
--------------------------------  ------  -------------------------  --------- 
HAMILTON CHAMPIONS(TM) Canadian   CMVP             $0.0480            Monthly 
Dividend Index ETF 
--------------------------------  ------  -------------------------  --------- 
HAMILTON CHAMPIONS(TM) Enhanced   CWIN             $0.0630            Monthly 
Canadian Dividend ETF 
--------------------------------  ------  -------------------------  --------- 
HAMILTON CHAMPIONS(TM) U.S.       SMVP             $0.0330            Monthly 
Dividend Index ETF 
--------------------------------  ------  -------------------------  --------- 
                                  SMVP.U           $0.0330            Monthly 
--------------------------------  ------  -------------------------  --------- 
HAMILTON CHAMPIONS(TM) Enhanced   SWIN             $0.0390            Monthly 
U.S. Dividend ETF 
--------------------------------  ------  -------------------------  --------- 
HAMILTON CHAMPIONS(TM) U.S.       QMVP             $0.0100            Monthly 
Technology Index ETF 
--------------------------------  ------  -------------------------  --------- 
HAMILTON CHAMPIONS(TM) Utilities  UMVP             $0.0630            Monthly 
Index ETF 
--------------------------------  ------  -------------------------  --------- 
Hamilton Canadian Equity YIELD    CMAX             $0.1510            Monthly 
MAXIMIZER(TM) ETF 
--------------------------------  ------  -------------------------  --------- 
Hamilton International Equity     IMAX             $0.1340            Monthly 
YIELD MAXIMIZER(TM) ETF 
--------------------------------  ------  -------------------------  --------- 
Westcourt Hamilton Yield          WHYP             $0.1370            Monthly 
Portfolio ETF 
--------------------------------  ------  -------------------------  --------- 
                                  WHYP.U           $0.1350            Monthly 
--------------------------------  ------  -------------------------  --------- 
Hamilton Australian Bank          HBA              $0.3100           Quarterly 
Equal-Weight Index ETF 
--------------------------------  ------  -------------------------  --------- 
Hamilton U.S. Mid-Cap Financials  HUM              $0.1200           Quarterly 
ETF 
--------------------------------  ------  -------------------------  --------- 
Hamilton Enhanced Mixed Asset     MIX              $0.1000           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         09/29/2026      10/07/2026        $0.2300 
-----------------  -------  ------------------  -----------  ----------------- 
      10/15/2026                   10/22/2026                     $0.2300 
  ------------------  -------------------------------------  ----------------- 
Hamilton Enhanced 
 U.S. Equity 
 DayMAX(TM) ETF    SDAY         09/29/2026      10/07/2026        $0.1840 
-----------------  -------  ------------------  -----------  ----------------- 
      10/15/2026                   10/22/2026                     $0.1840 
  ------------------  -------------------------------------  ----------------- 
Hamilton Enhanced 
 Canadian Equity 
 DayMAX(TM) ETF    CDAY         09/29/2026      10/07/2026        $0.2110 
-----------------  -------  ------------------  -----------  ----------------- 
      10/15/2026                   10/22/2026                     $0.2110 
  ------------------  -------------------------------------  ----------------- 
Hamilton Enhanced 
 Bitcoin 
 DayMAX(TM) ETF    BDAY         09/29/2026      10/07/2026        $0.2200 
-----------------  -------  ------------------  -----------  ----------------- 
      10/15/2026                   10/22/2026                     $0.2200 
  ------------------  -------------------------------------  -----------------

About Hamilton ETFs

With $18 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.

For investor inquiries: Contact Hamilton ETFs at (416) 941-9888, info@hamiltonetfs.com

View source version on businesswire.com: https://www.businesswire.com/news/home/20260922940676/en/ 

 
    CONTACT:

For investor inquiries: Contact Hamilton ETFs at (416) 941-9888, info@hamiltonetfs.com

For media inquiries: Contact Louis Ribieras, Head of Marketing, (416) 941-9996, marketing@hamiltonetfs.com

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