Press Release

Hamilton ETFs Announces March 2026 Monthly, Quarterly & Upcoming Semi-Monthly Cash Distributions

TORONTO–(BUSINESS WIRE)–$AMAX–Hamilton Capital Partners Inc. (“Hamilton ETFs”) is pleased to announce the upcoming monthly, quarterly and semi-monthly cash distributions for its ETFs.


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 March 31, 2026. The ex-dividend date for these monthly and quarterly distributions is anticipated to be March 31, 2026, for all unitholders of record on March 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 April 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 and Quarterly 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

$0.0770

Monthly

Hamilton Enhanced Canadian Bank ETF

HCAL

$0.1280

Monthly

Hamilton Enhanced Canadian Financials ETF

HFIN

$0.0800

Monthly

Hamilton Enhanced Utilities ETF

HUTS

$0.0740

Monthly

Hamilton Enhanced Canadian Covered Call ETF

HDIV

$0.1830

Monthly

Hamilton Enhanced U.S. Covered Call ETF

HYLD

$0.1530

Monthly

HYLD.U

$0.1530

Monthly

Hamilton Canadian Financials YIELD MAXIMIZER™ ETF

HMAX

$0.1640

Monthly

Hamilton Utilities YIELD MAXIMIZER™ ETF

UMAX

$0.1550

Monthly

Hamilton U.S. Bond YIELD MAXIMIZER™ ETF

HBND

$0.0966

Monthly

HBND.U

$0.1185

Monthly

Hamilton U.S. Equity YIELD MAXIMIZER™ ETF

SMAX

$0.1830

Monthly

SMAX.U

$0.1530

Monthly

Hamilton Technology YIELD MAXIMIZER™ ETF

QMAX

$0.1960

Monthly

QMAX.U

$0.1440

Monthly

Hamilton Gold Producer YIELD MAXIMIZER™ ETF

AMAX

$0.2900

Monthly

Hamilton Energy YIELD MAXIMIZER™ ETF

EMAX

$0.1470

Monthly

Hamilton U.S. Financials YIELD MAXIMIZER™ ETF

FMAX

$0.1690

Monthly

Hamilton Healthcare YIELD MAXIMIZER™ ETF

LMAX

$0.1440

Monthly

Hamilton REITs YIELD MAXIMIZER™ ETF

RMAX

$0.1460

Monthly

Hamilton U.S. T-Bill YIELD MAXIMIZER™ ETF

HBIL

$0.0550

Monthly

HBIL.U

$0.0750

Monthly

HAMILTON CHAMPIONS™ Canadian Financials Index ETF

HFN

$0.0500

Monthly

HAMILTON CHAMPIONS™ Canadian Dividend Index ETF

CMVP

$0.0480

Monthly

HAMILTON CHAMPIONS™ Enhanced Canadian Dividend ETF

CWIN

$0.0600

Monthly

HAMILTON CHAMPIONS™ U.S. Dividend Index ETF

SMVP

$0.0330

Monthly

SMVP.U

$0.0330

Monthly

HAMILTON CHAMPIONS™ Enhanced U.S. Dividend ETF

SWIN

$0.0380

Monthly

HAMILTON CHAMPIONS™ U.S. Technology Index ETF

QMVP

$0.0100

Monthly

HAMILTON CHAMPIONS™ Utilities Index ETF

UMVP

$0.0650

Monthly

Hamilton Australian Bank Equal-Weight Index ETF

HBA

$0.3100

Quarterly

Hamilton U.S. Mid-Cap Financials ETF

HUM

$0.1200

Quarterly

Hamilton Enhanced Mixed Asset ETF

MIX

$0.0900

Quarterly

Table B – Semi-Monthly Distributions

ETF Name

Ticker

 

Ex-Date and Record Date

 

 

Pay Date

Regular Cash Distribution

per unit

Hamilton Enhanced Technology DayMAX™ ETF

QDAY

03/31/2026

04/08/2026

$0.1980

04/15/2026

04/22/2026

$0.1980

Hamilton Enhanced U.S. Equity DayMAX™ ETF

SDAY

03/31/2026

04/08/2026

$0.1800

04/15/2026

04/22/2026

$0.1800

Hamilton Enhanced Canadian Equity DayMAX™ ETF

CDAY

03/31/2026

04/08/2026

$0.1880

04/15/2026

04/22/2026

$0.1880

About Hamilton ETFs

With $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.

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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