Hamilton ETFs Announces December 2025 Monthly, Quarterly & Upcoming Semi-Monthly Cash Distributions and Estimated Cash & Non-Cash Distributions

TORONTO–(BUSINESS WIRE)–$AMAX–Hamilton Capital Partners Inc. (“Hamilton ETFs”) is pleased to announce the regular upcoming monthly, quarterly and semi-monthly cash distributions and an update to its estimated cash & non-cash distributions for its suite of ETFs, for the period ended December 31, 2025.

Regular cash distributions

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 December 31, 2025. The ex-dividend date for these monthly and quarterly distributions is anticipated to be December 31, 2025, for all unitholders of record on December 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 January 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 & Quarterly Distributions

Table B – Semi-Monthly Distributions

Updated Estimated Non-Cash Distributions

Hamilton ETFs also announces today an update to its estimated non-cash distributions to be paid to ETF unitholders for the 2025 tax year (see table below). Please note this is an update to the estimated non-cash distributions previously announced on December 5, 2025.

ETFs are required to distribute any net income and capital gains earned in the year. The distributions labeled as “Estimated Annual Non-Cash Distribution per Unit” in the table below (each a “Non-Cash Distribution” and together, “Non-Cash Distributions”) will not be paid in cash, but will be automatically reinvested in additional units of the respective ETFs, and immediately consolidated so that the number of units held by the unitholder and the net asset value of the ETFs will not change. The Non-Cash Distributions will be reported as taxable distributions and will be used to increase each unitholder’s adjusted cost base for the respective ETF. The Non-Cash Distribution rates in the table below are presented on an estimated basis.

A press release confirming the final Non-Cash Distributions will be disseminated on or about the record date of the distributions.

The ex-dividend date for the Non-Cash Distributions is anticipated to be December 31, 2025, for all unitholders of record on December 31, 2025. In early 2026, the tax characteristics of all 2025 distributions will be reported to brokers via CDS.

Estimated Special Cash Distributions

Hamilton ETFs also announces today the estimated special cash distributions to be paid to ETF unitholders for the 2025 tax year (see table below).

ETFs are required to distribute any net income and capital gains earned in the year. The distributions labeled as “Estimated Special Cash Distributions per Unit” in the table below (“Special Cash Distributions”) will be paid in cash, or if the unitholder has enrolled in the DRIP, reinvested in additional units of the ETFs, on or about January 8, 2026. The Special Cash Distribution rates in the table below are presented on an estimated basis.

A press release confirming the final special cash distributions will be disseminated on or about the record date of the distributions.

The ex-dividend date for the Special Cash Distributions is anticipated to be December 31, 2025, for all unitholders of record on December 31, 2025. In early 2026, the tax characteristics of all 2025 distributions will be reported to brokers via CDS.

About Hamilton ETFs

With over $12 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.

Contacts

For investor inquiries: Contact Hamilton ETFs at (416) 941-9888, [email protected]

For media inquiries: Contact Louis Ribieras, Managing Director, Marketing, (416) 941-9996, [email protected]