TORONTO, July 24, 2025 – 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, 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 – 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 MAXIMIZERTM ETF HMAX $0.1650 Monthly
Hamilton Utilities YIELD MAXIMIZERTM ETF UMAX $0.1620 Monthly
Hamilton U.S. Bond YIELD MAXIMIZERTM ETF HBND $0.1250 Monthly
HBND.U $0.1280 Monthly
Hamilton U.S. Equity YIELD MAXIMIZERTM ETF SMAX $0.1820 Monthly
Hamilton Technology YIELD MAXIMIZERTM ETF QMAX $0.2070 Monthly
Hamilton Gold Producer YIELD MAXIMIZERTM ETF AMAX $0.2100 Monthly
Hamilton Energy YIELD MAXIMIZERTM ETF EMAX $0.1500 Monthly
Hamilton U.S. Financials YIELD MAXIMIZERTM ETF FMAX $0.1760 Monthly
Hamilton Healthcare YIELD MAXIMIZERTM ETF LMAX $0.1450 Monthly
Hamilton REITs YIELD MAXIMIZERTM ETF RMAX $0.1450 Monthly
Hamilton U.S. T-Bill YIELD MAXIMIZERTM ETF HBIL $0.0950 Monthly
HBIL.U $0.0950 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

 

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 07/31/2025 08/08/2025 $0.2000
08/15/2025 08/22/2025 $0.2000
Hamilton Enhanced U.S. Equity DayMAXTM ETF SDAY 07/31/2025 08/08/2025 $0.1800
08/15/2025 08/22/2025 $0.1800
Hamilton Enhanced Canadian Equity DayMAXTM 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 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.

 

For investor inquiries: Contact Hamilton ETFs at (416) 941-9888, info@hamiltonetfs.com

 

For media inquiries: Contact Louis Ribieras, Managing Director, Marketing, (416) 941-9996, marketing@hamiltonetfs.com