This press release is provided by GlobeNewswire and is published as received.
TORONTO--(BUSINESS WIRE)-- 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 May 31, 2026. The ex-dividend date for these monthly distributions is anticipated to be May 29, 2026, for all unitholders of record on May 29, 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 June 5, 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 NameTickerRegular Cash Distributionper unitFrequency
Hamilton Global Financials ETF
HFG
$0.0700
Monthly
Hamilton Canadian Bank Mean Reversion Index ETF
HCA
$0.0960
Monthly
HAMILTON CHAMPIONS™ Canadian Bank Equal-Weight Index ETF
HEB
$0.0780
Monthly
Hamilton Enhanced Canadian Bank ETF
HCAL
$0.1330
Monthly
Hamilton Enhanced Canadian Financials ETF
HFIN
$0.0840
Monthly
Hamilton Enhanced Utilities ETF
HUTS
$0.0740
Monthly
Hamilton Enhanced Canadian Covered Call ETF
HDIV
$0.1900
Monthly
Hamilton Enhanced U.S. Covered Call ETF
HYLD
$0.1600
Monthly
HYLD.U
$0.1600
Monthly
Hamilton Canadian Financials YIELD MAXIMIZER™ ETF
HMAX
$0.1670
Monthly
Hamilton Utilities YIELD MAXIMIZER™ ETF
UMAX
$0.1500
Monthly
Hamilton U.S. Bond YIELD MAXIMIZER™ ETF
HBND
$0.0950
Monthly
HBND.U
$0.1170
Monthly
Hamilton U.S. Equity YIELD MAXIMIZER™ ETF
SMAX
$0.1970
Monthly
SMAX.U
$0.1640
Monthly
Hamilton Technology YIELD MAXIMIZER™ ETF
QMAX
$0.2200
Monthly
QMAX.U
$0.1610
Monthly
Hamilton Gold Producer YIELD MAXIMIZER™ ETF
AMAX
$0.3000
Monthly
Hamilton Energy YIELD MAXIMIZER™ ETF
EMAX
$0.1420
Monthly
Hamilton U.S. Financials YIELD MAXIMIZER™ ETF
FMAX
$0.1700
Monthly
Hamilton Healthcare YIELD MAXIMIZER™ ETF
LMAX
$0.1400
Monthly
Hamilton REITs YIELD MAXIMIZER™ ETF
RMAX
$0.1460
Monthly
Hamilton U.S. T-Bill YIELD MAXIMIZER™ ETF
HBIL
$0.0540
Monthly
HBIL.U
$0.0740
Monthly
HAMILTON CHAMPIONS™ Canadian Financials Index ETF
HFN
$0.0510
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
$0.0650
Monthly
Hamilton Canadian Equity YIELD MAXIMIZER™ ETF
CMAX
$0.1470
Monthly
Hamilton International Equity YIELD MAXIMIZER™ ETF
IMAX
$0.1320
Monthly
Table B – Semi-Monthly Distributions
ETF NameTicker
Ex-Date and Record Date
Pay DateRegular Cash Distributionper unit
Hamilton Enhanced Technology DayMAX™ ETF
QDAY
05/29/2026
06/05/2026
$0.2250
06/15/2026
06/22/2026
$0.2250
Hamilton Enhanced U.S. Equity DayMAX™ ETF
SDAY
05/29/2026
06/05/2026
$0.1820
06/15/2026
06/22/2026
$0.1820
Hamilton Enhanced Canadian Equity DayMAX™ ETF
CDAY
05/29/2026
06/05/2026
$0.1980
06/15/2026
06/22/2026
$0.1980
About Hamilton ETFs
With $16 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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20260522039607/en/
For investor inquiries: Contact Hamilton ETFs at (416) 941-9888,info@hamiltonetfs.com
For media inquiries: Contact Louis Ribieras, Head of Marketing, (416) 941-9996,marketing@hamiltonetfs.com
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