TORONTO--(BUSINESS WIRE)--August 24, 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 August 31, 2026. The ex-dividend date for these distributions is anticipated to be August 31, 2026, for all unitholders of record on August 31, 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 September 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 Distributions
ETF Name Ticker Regular Cash Frequency
Distribution
per unit
---------------------------------------- ------- --------------- ----------
Hamilton Global Financials ETF HFG $0.0700 Monthly
---------------------------------------- ------- --------------- ----------
Hamilton Canadian Bank Mean Reversion HCA $0.1030 Monthly
Index ETF
---------------------------------------- ------- --------------- ----------
HAMILTON CHAMPIONS$(TM)$ Canadian Bank HEB $0.0800 Monthly
Equal-Weight Index ETF
---------------------------------------- ------- --------------- ----------
Hamilton Enhanced Canadian Bank ETF HCAL $0.1400 Monthly
---------------------------------------- ------- --------------- ----------
Hamilton Enhanced Canadian Financials HFIN $0.0850 Monthly
ETF
---------------------------------------- ------- --------------- ----------
Hamilton Enhanced Utilities ETF HUTS $0.0730 Monthly
---------------------------------------- ------- --------------- ----------
Hamilton Enhanced Canadian Covered Call HDIV $0.1940 Monthly
ETF
---------------------------------------- ------- --------------- ----------
Hamilton Enhanced U.S. Covered Call ETF HYLD $0.1640 Monthly
---------------------------------------- ------- --------------- ----------
HYLD.U $0.1640 Monthly
---------------------------------------- ------- --------------- ----------
Hamilton Canadian Financials YIELD HMAX $0.1690 Monthly
MAXIMIZER(TM) ETF
---------------------------------------- ------- --------------- ----------
Hamilton Utilities YIELD MAXIMIZER(TM) UMAX $0.1430 Monthly
ETF
---------------------------------------- ------- --------------- ----------
Hamilton U.S. Bond YIELD MAXIMIZER(TM) HBND $0.0930 Monthly
ETF
---------------------------------------- ------- --------------- ----------
HBND.U $0.1140 Monthly
---------------------------------------- ------- --------------- ----------
Hamilton U.S. Equity YIELD SMAX $0.2000 Monthly
MAXIMIZER(TM) ETF
---------------------------------------- ------- --------------- ----------
SMAX.U $0.1630 Monthly
---------------------------------------- ------- --------------- ----------
Hamilton Technology YIELD MAXIMIZER(TM) QMAX $0.2300 Monthly
ETF
---------------------------------------- ------- --------------- ----------
QMAX.U $0.1650 Monthly
---------------------------------------- ------- --------------- ----------
Hamilton Gold Producer YIELD AMAX $0.3000 Monthly
MAXIMIZER(TM) ETF
---------------------------------------- ------- --------------- ----------
Hamilton Energy YIELD MAXIMIZER(TM) ETF EMAX $0.1450 Monthly
---------------------------------------- ------- --------------- ----------
Hamilton U.S. Financials YIELD FMAX $0.1770 Monthly
MAXIMIZER(TM) ETF
---------------------------------------- ------- --------------- ----------
Hamilton Healthcare YIELD MAXIMIZER(TM) LMAX $0.1430 Monthly
ETF
---------------------------------------- ------- --------------- ----------
Hamilton REITs YIELD MAXIMIZER(TM) ETF RMAX $0.1470 Monthly
---------------------------------------- ------- --------------- ----------
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. Dividend SMVP $0.0330 Monthly
Index ETF
---------------------------------------- ------- --------------- ----------
SMVP.U $0.0330 Monthly
---------------------------------------- ------- --------------- ----------
HAMILTON CHAMPIONS(TM) Enhanced U.S. SWIN $0.0390 Monthly
Dividend ETF
---------------------------------------- ------- --------------- ----------
HAMILTON CHAMPIONS(TM) U.S. Technology QMVP $0.0100 Monthly
Index ETF
---------------------------------------- ------- --------------- ----------
HAMILTON CHAMPIONS(TM) Utilities Index UMVP $0.0650 Monthly
ETF
---------------------------------------- ------- --------------- ----------
Hamilton Canadian Equity YIELD CMAX $0.1500 Monthly
MAXIMIZER(TM) ETF
---------------------------------------- ------- --------------- ----------
Hamilton International Equity YIELD IMAX $0.1350 Monthly
MAXIMIZER(TM) ETF
---------------------------------------- ------- --------------- ----------
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 08/31/2026 09/08/2026 $0.2290
--------------------- -------- --------------- ----------- ---------------
09/15/2026 09/22/2026 $0.2290
--------------- ------------------------------------------ ---------------
Hamilton Enhanced
U.S. Equity
DayMAX(TM) ETF SDAY 08/31/2026 09/08/2026 $0.1850
--------------------- -------- --------------- ----------- ---------------
09/15/2026 09/22/2026 $0.1850
--------------- ------------------------------------------ ---------------
Hamilton Enhanced
Canadian Equity
DayMAX(TM) ETF CDAY 08/31/2026 09/08/2026 $0.2100
--------------------- -------- --------------- ----------- ---------------
09/15/2026 09/22/2026 $0.2100
--------------- ------------------------------------------ ---------------
Hamilton Enhanced
Bitcoin DayMAX(TM)
ETF BDAY 08/31/2026 09/08/2026 $0.1960
--------------------- -------- --------------- ----------- ---------------
09/15/2026 09/22/2026 $0.1960
--------------- ------------------------------------------ ---------------
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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20260824548831/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
