TORONTO--(BUSINESS WIRE)--October 24, 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 October 31, 2025. The ex-dividend date for these monthly distributions is anticipated to be October 31, 2025, for all unitholders of record on October 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 November 7, 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 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 $0.0740 Monthly
Equal-Weight Index ETF
------------------------------- ------- ------------------------- ---------
Hamilton Enhanced Canadian HCAL $0.1270 Monthly
Bank ETF
------------------------------- ------- ------------------------- ---------
Hamilton Enhanced Canadian HFIN $0.0800 Monthly
Financials ETF
------------------------------- ------- ------------------------- ---------
Hamilton Enhanced Utilities HUTS $0.0740 Monthly
ETF
------------------------------- ------- ------------------------- ---------
Hamilton Enhanced Canadian HDIV $0.1800 Monthly
Covered Call ETF
------------------------------- ------- ------------------------- ---------
Hamilton Enhanced U.S. Covered HYLD $0.1530 Monthly
Call ETF
------------------------------- ------- ------------------------- ---------
HYLD.U $0.1530 Monthly
------------------------------- ------- ------------------------- ---------
Hamilton Canadian Financials HMAX $0.1640 Monthly
YIELD MAXIMIZER$(TM)$ ETF
------------------------------- ------- ------------------------- ---------
Hamilton Utilities YIELD UMAX $0.1590 Monthly
MAXIMIZER(TM) ETF
------------------------------- ------- ------------------------- ---------
Hamilton U.S. Bond YIELD HBND $0.1212 Monthly
MAXIMIZER(TM) ETF
------------------------------- ------- ------------------------- ---------
HBND.U $0.1260 Monthly
------------------------------- ------- ------------------------- ---------
Hamilton U.S. Equity YIELD SMAX $0.1840 Monthly
MAXIMIZER(TM) ETF
------------------------------- ------- ------------------------- ---------
SMAX.U $0.1520 Monthly
------------------------------- ------- ------------------------- ---------
Hamilton Technology YIELD QMAX $0.2100 Monthly
MAXIMIZER(TM) ETF
------------------------------- ------- ------------------------- ---------
QMAX.U $0.1520 Monthly
------------------------------- ------- ------------------------- ---------
Hamilton Gold Producer YIELD AMAX $0.2400 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 $0.1450 Monthly
MAXIMIZER(TM) ETF
------------------------------- ------- ------------------------- ---------
Hamilton U.S. T-Bill YIELD HBIL $0.0895 Monthly
MAXIMIZER(TM) ETF
------------------------------- ------- ------------------------- ---------
HBIL.U $0.0910 Monthly
------------------------------- ------- ------------------------- ---------
Hamilton Canadian Financials HFN $0.0500 Monthly
Index ETF
------------------------------- ------- ------------------------- ---------
HAMILTON CHAMPIONS(TM) CMVP $0.0460 Monthly
Canadian Dividend Index ETF
------------------------------- ------- ------------------------- ---------
HAMILTON CHAMPIONS(TM) CWIN $0.0560 Monthly
Enhanced Canadian Dividend
ETF
------------------------------- ------- ------------------------- ---------
HAMILTON CHAMPIONS(TM) U.S. SMVP $0.0300 Monthly
Dividend Index ETF
------------------------------- ------- ------------------------- ---------
SMVP.U $0.0300 Monthly
------------------------------- ------- ------------------------- ---------
HAMILTON CHAMPIONS(TM) SWIN $0.0380 Monthly
Enhanced U.S. Dividend 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 10/31/2025 11/07/2025 $0.2030
----------------- -------- ------------------ ----------- ----------------
11/14/2025 11/21/2025 $0.2030
------------------ -------------------------------------- ----------------
Hamilton
Enhanced U.S.
Equity
DayMAX(TM) ETF SDAY 10/31/2025 11/07/2025 $0.1820
----------------- -------- ------------------ ----------- ----------------
11/14/2025 11/21/2025 $0.1820
------------------ -------------------------------------- ----------------
Hamilton
Enhanced
Canadian Equity
DayMAX(TM) ETF CDAY 10/31/2025 11/07/2025 $0.1800
----------------- -------- ------------------ ----------- ----------------
11/14/2025 11/22/2025 $0.1800
------------------ -------------------------------------- ----------------
About Hamilton ETFs
With over $11 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/20251024759423/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
October 24, 2025 17:00 ET (21:00 GMT)