TORONTO–(BUSINESS WIRE)–$AMAX–Hamilton Capital Partners Inc. (โHamilton ETFsโ) 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 July 31, 2025. The ex-dividend date for these monthly distributions is anticipated to be July 31, 2025, for all unitholders of record on July 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 August 8, 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 โ Monthly Distributions
|
ETF Name |
Ticker |
Regular Cash Distribution per unit |
Frequency |
|
Hamilton Global Financials ETF |
HFG |
$0.0700 |
Monthly |
|
Hamilton Canadian Bank Mean Reversion Index ETF |
HCA |
$0.0960 |
Monthly |
|
Hamilton Canadian Bank Equal-Weight Index ETF |
HEB |
$0.0740 |
Monthly |
|
Hamilton Enhanced Canadian Bank ETF |
HCAL |
$0.1270 |
Monthly |
|
Hamilton Enhanced Canadian Financials ETF |
HFIN |
$0.0800 |
Monthly |
|
Hamilton Enhanced Utilities ETF |
HUTS |
$0.0740 |
Monthly |
|
Hamilton Enhanced Multi-Sector Covered Call ETF |
HDIV |
$0.1730 |
Monthly |
|
Hamilton Enhanced U.S. Covered Call ETF |
HYLD |
$0.1470 |
Monthly |
|
HYLD.U |
$0.1470 |
Monthly |
|
|
Hamilton Canadian Financials YIELD MAXIMIZERโข ETF |
HMAX |
$0.1650 |
Monthly |
|
Hamilton Utilities YIELD MAXIMIZERโข ETF |
UMAX |
$0.1620 |
Monthly |
|
Hamilton U.S. Bond YIELD MAXIMIZERโข ETF |
HBND |
$0.1250 |
Monthly |
|
HBND.U |
$0.1280 |
Monthly |
|
|
Hamilton U.S. Equity YIELD MAXIMIZERโข ETF |
SMAX |
$0.1820 |
Monthly |
|
Hamilton Technology YIELD MAXIMIZERโข ETF |
QMAX |
$0.2070 |
Monthly |
|
Hamilton Gold Producer YIELD MAXIMIZERโข ETF |
AMAX |
$0.2100 |
Monthly |
|
Hamilton Energy YIELD MAXIMIZERโข ETF |
EMAX |
$0.1500 |
Monthly |
|
Hamilton U.S. Financials YIELD MAXIMIZERโข ETF |
FMAX |
$0.1760 |
Monthly |
|
Hamilton Healthcare YIELD MAXIMIZERโข ETF |
LMAX |
$0.1450 |
Monthly |
|
Hamilton REITs YIELD MAXIMIZERโข ETF |
RMAX |
$0.1450 |
Monthly |
|
Hamilton U.S. T-Bill YIELD MAXIMIZERโข ETF |
HBIL |
$0.0950 |
Monthly |
|
HBIL.U |
$0.0950 |
Monthly |
|
|
Hamilton Canadian Financials Index ETF |
HFN |
$0.0500 |
Monthly |
|
HAMILTON CHAMPIONSโข Canadian Dividend Index ETF |
CMVP |
$0.0460 |
Monthly |
|
HAMILTON CHAMPIONSโข Enhanced Canadian Dividend ETF |
CWIN |
$0.0560 |
Monthly |
|
HAMILTON CHAMPIONSโข U.S. Dividend Index ETF |
SMVP |
$0.0300 |
Monthly |
|
SMVP.U |
$0.0300 |
Monthly |
|
|
HAMILTON CHAMPIONSโข Enhanced U.S. Dividend ETF |
SWIN |
$0.0380 |
Monthly |
Table B โ Semi-Monthly Distributions
|
ETF Name |
Ticker |
Ex-Date and Record Date |
Pay Date |
Regular Cash Distribution per unit |
|
Hamilton Enhanced Technology DayMAXโข ETF |
QDAY |
07/31/2025 |
08/08/2025 |
$0.2000 |
|
08/15/2025 |
08/22/2025 |
$0.2000 |
||
|
Hamilton Enhanced U.S. Equity DayMAXโข ETF |
SDAY |
07/31/2025 |
08/08/2025 |
$0.1800 |
|
08/15/2025 |
08/22/2025 |
$0.1800 |
||
|
Hamilton Enhanced Canadian Equity DayMAXโข ETF |
CDAY |
07/31/2025 |
08/08/2025 |
$0.1800 |
|
08/15/2025 |
08/22/2025 |
$0.1800 |
About Hamilton ETFs
With over $9 billion in assets under management, Hamilton ETFs is one of Canadaโs 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 firmโs 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]


