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 July 31, 2026. The ex-dividend date for these distributions is anticipated to be July 31, 2026, for all unitholders of record on July 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 August 10, 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 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 $0.1030 Monthly | HAMILTON CHAMPIONS™ Canadian Bank Equal-Weight Index ETF HEB $0.0800 Monthly | Hamilton Enhanced Canadian Bank ETF HCAL $0.1400 Monthly | Hamilton Enhanced Canadian Financials ETF HFIN $0.0850 Monthly | Hamilton Enhanced Utilities ETF HUTS $0.0760 Monthly | Hamilton Enhanced Canadian Covered Call ETF HDIV $0.1930 Monthly | Hamilton Enhanced U.S. Covered Call ETF HYLD $0.1630 Monthly | HYLD.U $0.1630 Monthly | Hamilton Canadian Financials YIELD MAXIMIZER™ ETF HMAX $0.1680 Monthly | Hamilton Utilities YIELD MAXIMIZER™ ETF UMAX $0.1500 Monthly | Hamilton U.S. Bond YIELD MAXIMIZER™ ETF HBND $0.0940 Monthly | HBND.U $0.1160 Monthly | Hamilton U.S. Equity YIELD MAXIMIZER™ ETF SMAX $0.1980 Monthly | SMAX.U $0.1600 Monthly | Hamilton Technology YIELD MAXIMIZER™ ETF QMAX $0.2260 Monthly | QMAX.U $0.1610 Monthly | Hamilton Gold Producer YIELD MAXIMIZER™ ETF AMAX $0.2850 Monthly | Hamilton Energy YIELD MAXIMIZER™ ETF EMAX $0.1430 Monthly | Hamilton U.S. Financials YIELD MAXIMIZER™ ETF FMAX $0.1760 Monthly | Hamilton Healthcare YIELD MAXIMIZER™ ETF LMAX $0.1420 Monthly | Hamilton REITs YIELD MAXIMIZER™ ETF RMAX $0.1480 Monthly | Hamilton U.S. T-Bill YIELD MAXIMIZER™ ETF HBIL $0.0530 Monthly | HBIL.U $0.0730 Monthly | HAMILTON CHAMPIONS™ Canadian Financials Index ETF HFN $0.0520 Monthly | HAMILTON CHAMPIONS™ Canadian Dividend Index ETF CMVP $0.0490 Monthly | HAMILTON CHAMPIONS™ Enhanced Canadian Dividend ETF CWIN $0.0650 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 $0.0400 Monthly | HAMILTON CHAMPIONS™ U.S. Technology Index ETF QMVP $0.0100 Monthly | HAMILTON CHAMPIONS™ Utilities Index ETF UMVP $0.0680 Monthly | Hamilton Canadian Equity YIELD MAXIMIZER™ ETF CMAX $0.1490 Monthly | Hamilton International Equity YIELD MAXIMIZER™ ETF IMAX $0.1340 Monthly |
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 07/31/2026 08/10/2026 $0.2270 | 08/14/2026 08/21/2026 $0.2270 | Hamilton Enhanced U.S. Equity DayMAX™ ETF SDAY 07/31/2026 08/10/2026 $0.1840 | 08/14/2026 08/21/2026 $0.1840 | Hamilton Enhanced Canadian Equity DayMAX™ ETF CDAY 07/31/2026 08/10/2026 $0.2080 | 08/14/2026 08/21/2026 $0.2080 | Hamilton Enhanced Bitcoin DayMAX™ ETF BDAY 07/31/2026 08/10/2026 $0.1930 | 08/14/2026 08/21/2026 $0.1930 |
About Hamilton ETFs
With $17 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 .
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.
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