Press Release

Hamilton ETFs Announces July 2025 Monthly & Upcoming Semi-Monthly Cash Distributions

TORONTO–(BUSINESS WIRE)–$AMAX–Hamilton Capital Partners Inc. (โ€œHamilton 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 MAXIMIZERโ„ข ETF

HMAX

$0.1650

Monthly

Hamilton Utilities YIELD MAXIMIZERโ„ข ETF

UMAX

$0.1620

Monthly

Hamilton U.S. Bond YIELD MAXIMIZERโ„ข ETF

HBND

$0.1250

Monthly

HBND.U

$0.1280

Monthly

Hamilton U.S. Equity YIELD MAXIMIZERโ„ข ETF

SMAX

$0.1820

Monthly

Hamilton Technology YIELD MAXIMIZERโ„ข ETF

QMAX

$0.2070

Monthly

Hamilton Gold Producer YIELD MAXIMIZERโ„ข ETF

AMAX

$0.2100

Monthly

Hamilton Energy YIELD MAXIMIZERโ„ข ETF

EMAX

$0.1500

Monthly

Hamilton U.S. Financials YIELD MAXIMIZERโ„ข ETF

FMAX

$0.1760

Monthly

Hamilton Healthcare YIELD MAXIMIZERโ„ข ETF

LMAX

$0.1450

Monthly

Hamilton REITs YIELD MAXIMIZERโ„ข ETF

RMAX

$0.1450

Monthly

Hamilton U.S. T-Bill YIELD MAXIMIZERโ„ข ETF

HBIL

$0.0950

Monthly

HBIL.U

$0.0950

Monthly

Hamilton Canadian Financials Index ETF

HFN

$0.0500

Monthly

HAMILTON CHAMPIONSโ„ข Canadian Dividend Index ETF

CMVP

$0.0460

Monthly

HAMILTON CHAMPIONSโ„ข Enhanced Canadian Dividend ETF

CWIN

$0.0560

Monthly

HAMILTON CHAMPIONSโ„ข U.S. Dividend Index ETF

SMVP

$0.0300

Monthly

SMVP.U

$0.0300

Monthly

HAMILTON CHAMPIONSโ„ข 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 DayMAXโ„ข ETF

QDAY

07/31/2025

08/08/2025

$0.2000

08/15/2025

08/22/2025

$0.2000

Hamilton Enhanced U.S. Equity DayMAXโ„ข ETF

SDAY

07/31/2025

08/08/2025

$0.1800

08/15/2025

08/22/2025

$0.1800

Hamilton Enhanced Canadian Equity DayMAXโ„ข 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 Canadaโ€™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 firmโ€™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]

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