TORONTO, April 23, 2026 – 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 April 30, 2026. The ex-dividend date for these monthly distributions is anticipated to be April 30, 2026, for all unitholders of record on April 30, 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 May 7, 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 $0.0960 Monthly
Hamilton 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 $0.1850 Monthly
Hamilton Enhanced U.S. Covered Call ETF HYLD $0.1550 Monthly
HYLD.U $0.1550 Monthly
Hamilton Canadian Financials YIELD MAXIMIZERTM ETF HMAX $0.1670 Monthly
Hamilton Utilities YIELD MAXIMIZERTM ETF UMAX $0.1520 Monthly
Hamilton U.S. Bond YIELD MAXIMIZERTM ETF HBND $0.0960 Monthly
HBND.U $0.1180 Monthly
Hamilton U.S. Equity YIELD MAXIMIZERTM ETF SMAX $0.1900 Monthly
SMAX.U $0.1580 Monthly
Hamilton Technology YIELD MAXIMIZERTM ETF QMAX $0.2100 Monthly
QMAX.U $0.1520 Monthly
Hamilton Gold Producer YIELD MAXIMIZERTM ETF AMAX $0.3000 Monthly
Hamilton Energy YIELD MAXIMIZERTM ETF EMAX $0.1420 Monthly
Hamilton U.S. Financials YIELD MAXIMIZERTM ETF FMAX $0.1710 Monthly
Hamilton Healthcare YIELD MAXIMIZERTM ETF LMAX $0.1440 Monthly
Hamilton REITs YIELD MAXIMIZERTM ETF RMAX $0.1480 Monthly
Hamilton U.S. T-Bill YIELD MAXIMIZERTM ETF HBIL $0.0550 Monthly
HBIL.U $0.0750 Monthly
HAMILTON CHAMPIONSTM 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

 

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 04/30/2026 05/07/2026 $0.2100
05/15/2026 05/25/2026 $0.2100
Hamilton Enhanced U.S. Equity DayMAXTM ETF SDAY 04/30/2026 05/07/2026 $0.1820
05/15/2026 05/25/2026 $0.1820
Hamilton Enhanced Canadian Equity DayMAXTM ETF CDAY 04/30/2026 05/07/2026 $0.1960
05/15/2026 05/25/2026 $0.1960

 

About Hamilton ETFs

With $15 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, [email protected]

For media inquiries: Contact Louis Ribieras, Managing Director, Marketing, (416) 941-9996, [email protected]

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