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 September 30, 2025. The ex-dividend date for these monthly and quarterly distributions is anticipated to be September 29, 2025, for all unitholders of record on September 29, 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 October 7, 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 & 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 |
$0.0740 |
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 Canadian 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 MAXIMIZERTM ETF |
HMAX |
$0.1640 |
Monthly |
|
Hamilton Utilities YIELD MAXIMIZERTM ETF |
UMAX |
$0.1600 |
Monthly |
|
Hamilton U.S. Bond YIELD MAXIMIZERTM ETF |
HBND |
$0.1240 |
Monthly |
|
HBND.U |
$0.1270 |
Monthly |
|
|
Hamilton U.S. Equity YIELD MAXIMIZERTM ETF |
SMAX |
$0.1830 |
Monthly |
|
SMAX.U |
$0.1510 |
Monthly |
|
|
Hamilton Technology YIELD MAXIMIZERTM ETF |
QMAX |
$0.2090 |
Monthly |
|
QMAX.U |
$0.1510 |
Monthly |
|
|
Hamilton Gold Producer YIELD MAXIMIZERTM ETF |
AMAX |
$0.2300 |
Monthly |
|
Hamilton Energy YIELD MAXIMIZERTM ETF |
EMAX |
$0.1450 |
Monthly |
|
Hamilton U.S. Financials YIELD MAXIMIZERTM ETF |
FMAX |
$0.1770 |
Monthly |
|
Hamilton Healthcare YIELD MAXIMIZERTM ETF |
LMAX |
$0.1420 |
Monthly |
|
Hamilton REITs YIELD MAXIMIZERTM ETF |
RMAX |
$0.1440 |
Monthly |
|
Hamilton U.S. T-Bill YIELD MAXIMIZERTM ETF |
HBIL |
$0.0910 |
Monthly |
|
HBIL.U |
$0.0910 |
Monthly |
|
|
Hamilton Canadian Financials Index ETF |
HFN |
$0.0500 |
Monthly |
|
HAMILTON CHAMPIONS™ Canadian Dividend Index ETF |
CMVP |
$0.0460 |
Monthly |
|
HAMILTON CHAMPIONS™ Enhanced Canadian Dividend ETF |
CWIN |
$0.0560 |
Monthly |
|
HAMILTON CHAMPIONS™ U.S. Dividend Index ETF |
SMVP |
$0.0300 |
Monthly |
|
SMVP.U |
$0.0300 |
Monthly |
|
|
HAMILTON CHAMPIONS™ Enhanced U.S. Dividend ETF |
SWIN |
$0.0380 |
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 |
$0.0770 |
Quarterly |
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 |
09/29/2025 |
10/07/2025 |
$0.2020 |
|
10/15/2025 |
10/22/2025 |
$0.2020 |
||
|
Hamilton Enhanced U.S. Equity DayMAXTM ETF |
SDAY |
09/29/2025 |
10/07/2025 |
$0.1810 |
|
10/15/2025 |
10/22/2025 |
$0.1810 |
||
|
Hamilton Enhanced Canadian Equity DayMAXTM ETF |
CDAY |
09/29/2025 |
10/07/2025 |
$0.1810 |
|
10/15/2025 |
10/22/2025 |
$0.1810 |
About Hamilton ETFs
With over $10 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]
