TORONTO--(BUSINESS WIRE)--February 20, 2026--
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 February 28, 2026. The ex-dividend date for these monthly distributions is anticipated to be February 27, 2026, for all unitholders of record on February 27, 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 March 6, 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 Distributions
ETF Name Ticker Regular Cash Frequency
Distribution
per unit
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Hamilton Global Financials ETF HFG $0.0700 Monthly
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Hamilton Canadian Bank Mean Reversion HCA $0.0960 Monthly
Index ETF
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Hamilton Canadian Bank Equal-Weight HEB $0.0770 Monthly
Index ETF
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Hamilton Enhanced Canadian Bank ETF HCAL $0.1280 Monthly
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Hamilton Enhanced Canadian Financials HFIN $0.0800 Monthly
ETF
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Hamilton Enhanced Utilities ETF HUTS $0.0740 Monthly
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Hamilton Enhanced Canadian Covered Call HDIV $0.1830 Monthly
ETF
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Hamilton Enhanced U.S. Covered Call ETF HYLD $0.1530 Monthly
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HYLD.U $0.1530 Monthly
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Hamilton Canadian Financials YIELD HMAX $0.1650 Monthly
MAXIMIZER$(TM)$ ETF
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Hamilton Utilities YIELD MAXIMIZER(TM) UMAX $0.1570 Monthly
ETF
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Hamilton U.S. Bond YIELD MAXIMIZER(TM) HBND $0.1130 Monthly
ETF
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HBND.U $0.1230 Monthly
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Hamilton U.S. Equity YIELD SMAX $0.1830 Monthly
MAXIMIZER(TM) ETF
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SMAX.U $0.1530 Monthly
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Hamilton Technology YIELD MAXIMIZER(TM) QMAX $0.1950 Monthly
ETF
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QMAX.U $0.1420 Monthly
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Hamilton Gold Producer YIELD AMAX $0.2900 Monthly
MAXIMIZER(TM) ETF
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Hamilton Energy YIELD MAXIMIZER(TM) ETF EMAX $0.1460 Monthly
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Hamilton U.S. Financials YIELD FMAX $0.1700 Monthly
MAXIMIZER(TM) ETF
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Hamilton Healthcare YIELD MAXIMIZER(TM) LMAX $0.1460 Monthly
ETF
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Hamilton REITs YIELD MAXIMIZER(TM) ETF RMAX $0.1470 Monthly
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Hamilton U.S. T-Bill YIELD HBIL $0.0750 Monthly
MAXIMIZER(TM) ETF
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HBIL.U $0.0800 Monthly
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HAMILTON CHAMPIONS(TM) Canadian HFN $0.0500 Monthly
Financials Index ETF
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HAMILTON CHAMPIONS(TM) Canadian CMVP $0.0480 Monthly
Dividend Index ETF
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HAMILTON CHAMPIONS(TM) Enhanced CWIN $0.0600 Monthly
Canadian Dividend ETF
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HAMILTON CHAMPIONS(TM) U.S. Dividend SMVP $0.0330 Monthly
Index ETF
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SMVP.U $0.0330 Monthly
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HAMILTON CHAMPIONS(TM) Enhanced U.S. SWIN $0.0380 Monthly
Dividend ETF
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HAMILTON CHAMPIONS(TM) U.S. Technology QMVP $0.0100 Monthly
Index ETF
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HAMILTON CHAMPIONS(TM) Utilities Index UMVP $0.0650 Monthly
ETF
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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 02/27/2026 03/06/2026 $0.1980
---------------------- -------- -------------- ----------- ---------------
03/13/2026 03/20/2026 $0.1980
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Hamilton Enhanced
U.S. Equity
DayMAX(TM) ETF SDAY 02/27/2026 03/06/2026 $0.1820
---------------------- -------- -------------- ----------- ---------------
03/13/2026 03/20/2026 $0.1820
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Hamilton Enhanced
Canadian Equity
DayMAX(TM) ETF CDAY 02/27/2026 03/06/2026 $0.1900
---------------------- -------- -------------- ----------- ---------------
03/13/2026 03/20/2026 $0.1900
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About Hamilton ETFs
With over $14 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/20260220901555/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
February 20, 2026 17:00 ET (22:00 GMT)