Tiger Brokers

Press Release: Hamilton ETFs Announces September 2025 Monthly, Quarterly & Upcoming Semi-Monthly Cash Distributions

Dow Jones
Sep 23
TORONTO--(BUSINESS WIRE)--September 22, 2025--

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, 2025. The ex-dividend date for these monthly and quarterly distributions is anticipated to be September 29, 2025, for all unitholders of record on September 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 October 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 & 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             $0.0740            Monthly 
 Equal-Weight Index ETF 
--------------------------------  ------  -------------------------  --------- 
 Hamilton Enhanced Canadian Bank   HCAL            $0.1270            Monthly 
 ETF 
--------------------------------  ------  -------------------------  --------- 
 Hamilton Enhanced Canadian        HFIN            $0.0800            Monthly 
 Financials ETF 
--------------------------------  ------  -------------------------  --------- 
 Hamilton Enhanced Utilities ETF   HUTS            $0.0740            Monthly 
--------------------------------  ------  -------------------------  --------- 
 Hamilton Enhanced Canadian        HDIV            $0.1730            Monthly 
 Covered Call ETF 
--------------------------------  ------  -------------------------  --------- 
 Hamilton Enhanced U.S. Covered    HYLD            $0.1470            Monthly 
 Call ETF 
--------------------------------  ------  -------------------------  --------- 
                                  HYLD.U           $0.1470            Monthly 
--------------------------------  ------  -------------------------  --------- 
 Hamilton Canadian Financials      HMAX            $0.1640            Monthly 
 YIELD MAXIMIZER$(TM)$ ETF 
--------------------------------  ------  -------------------------  --------- 
 Hamilton Utilities YIELD          UMAX            $0.1600            Monthly 
 MAXIMIZER(TM) ETF 
--------------------------------  ------  -------------------------  --------- 
 Hamilton U.S. Bond YIELD          HBND            $0.1240            Monthly 
 MAXIMIZER(TM) ETF 
--------------------------------  ------  -------------------------  --------- 
                                  HBND.U           $0.1270            Monthly 
--------------------------------  ------  -------------------------  --------- 
 Hamilton U.S. Equity YIELD        SMAX            $0.1830            Monthly 
 MAXIMIZER(TM) ETF 
--------------------------------  ------  -------------------------  --------- 
                                  SMAX.U           $0.1510            Monthly 
--------------------------------  ------  -------------------------  --------- 
 Hamilton Technology YIELD         QMAX            $0.2090            Monthly 
 MAXIMIZER(TM) ETF 
--------------------------------  ------  -------------------------  --------- 
                                  QMAX.U           $0.1510            Monthly 
--------------------------------  ------  -------------------------  --------- 
 Hamilton Gold Producer YIELD      AMAX            $0.2300            Monthly 
 MAXIMIZER(TM) ETF 
--------------------------------  ------  -------------------------  --------- 
 Hamilton Energy YIELD             EMAX            $0.1450            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            $0.1440            Monthly 
 MAXIMIZER(TM) ETF 
--------------------------------  ------  -------------------------  --------- 
 Hamilton U.S. T-Bill YIELD        HBIL            $0.0910            Monthly 
 MAXIMIZER(TM) ETF 
--------------------------------  ------  -------------------------  --------- 
                                  HBIL.U           $0.0910            Monthly 
--------------------------------  ------  -------------------------  --------- 
 Hamilton Canadian Financials      HFN             $0.0500            Monthly 
 Index ETF 
--------------------------------  ------  -------------------------  --------- 
 HAMILTON CHAMPIONS(TM) Canadian   CMVP            $0.0460            Monthly 
 Dividend Index ETF 
--------------------------------  ------  -------------------------  --------- 
 HAMILTON CHAMPIONS(TM) Enhanced   CWIN            $0.0560            Monthly 
 Canadian Dividend ETF 
--------------------------------  ------  -------------------------  --------- 
 HAMILTON CHAMPIONS(TM) U.S.       SMVP            $0.0300            Monthly 
 Dividend Index ETF 
--------------------------------  ------  -------------------------  --------- 
                                  SMVP.U           $0.0300            Monthly 
--------------------------------  ------  -------------------------  --------- 
 HAMILTON CHAMPIONS(TM) Enhanced   SWIN            $0.0380            Monthly 
 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             $0.0770           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        09/29/2025      10/07/2025        $0.2020 
-----------------  -------  ------------------  -----------  ----------------- 
      10/15/2025                   10/22/2025                     $0.2020 
  ------------------  -------------------------------------  ----------------- 
 Hamilton 
  Enhanced U.S. 
  Equity 
  DayMAX(TM) ETF    SDAY        09/29/2025      10/07/2025        $0.1810 
-----------------  -------  ------------------  -----------  ----------------- 
      10/15/2025                   10/22/2025                     $0.1810 
  ------------------  -------------------------------------  ----------------- 
 Hamilton 
  Enhanced 
  Canadian Equity 
  DayMAX(TM) ETF    CDAY        09/29/2025      10/07/2025        $0.1810 
-----------------  -------  ------------------  -----------  ----------------- 
      10/15/2025                   10/22/2025                     $0.1810 
  ------------------  -------------------------------------  -----------------

About Hamilton ETFs

With over $10 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/20250922593137/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

September 22, 2025 17:00 ET (21:00 GMT)

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