Press Release

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

TORONTO–(BUSINESS WIRE)–$AMAX–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 November 30, 2025. The ex-dividend date for these monthly distributions is anticipated to be November 28, 2025, for all unitholders of record on November 28, 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 December 5, 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 – 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

$0.0750

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 MAXIMIZERTM ETF

HMAX

$0.1650

Monthly

Hamilton Utilities YIELD MAXIMIZERTM ETF

UMAX

$0.1600

Monthly

Hamilton U.S. Bond YIELD MAXIMIZERTM ETF

HBND

$0.1212

Monthly

HBND.U

$0.1260

Monthly

Hamilton U.S. Equity YIELD MAXIMIZERTM ETF

SMAX

$0.1830

Monthly

SMAX.U

$0.1510

Monthly

Hamilton Technology YIELD MAXIMIZERTM ETF

QMAX

$0.2050

Monthly

QMAX.U

$0.1490

Monthly

Hamilton Gold Producer YIELD MAXIMIZERTM ETF

AMAX

$0.2550

Monthly

Hamilton Energy YIELD MAXIMIZERTM ETF

EMAX

$0.1440

Monthly

Hamilton U.S. Financials YIELD MAXIMIZERTM ETF

FMAX

$0.1760

Monthly

Hamilton Healthcare YIELD MAXIMIZERTM ETF

LMAX

$0.1430

Monthly

Hamilton REITs YIELD MAXIMIZERTM ETF

RMAX

$0.1440

Monthly

Hamilton U.S. T-Bill YIELD MAXIMIZERTM ETF

HBIL

$0.0847

Monthly

HBIL.U

$0.0862

Monthly

Hamilton Canadian Financials Index ETF

HFN

$0.0500

Monthly

HAMILTON CHAMPIONS™ Canadian Dividend Index ETF

CMVP

$0.0470

Monthly

HAMILTON CHAMPIONS™ Enhanced Canadian Dividend ETF

CWIN

$0.0570

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

Table B – Semi-Monthly Distributions

ETF Name

Ticker

 

Ex-Date and

Record Date

 

 

Pay Date

Regular Cash

Distribution

per unit

Hamilton Enhanced Technology DayMAXTM ETF

QDAY

11/28/2025

12/05/2025

$0.2030

12/15/2025

12/22/2025

$0.2030

Hamilton Enhanced U.S. Equity DayMAXTM ETF

SDAY

11/28/2025

12/05/2025

$0.1810

12/15/2025

12/22/2025

$0.1810

Hamilton Enhanced Canadian Equity DayMAXTM ETF

CDAY

11/28/2025

12/05/2025

$0.1850

12/15/2025

12/22/2025

$0.1850

About Hamilton ETFs

With over $11 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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