TORONTO, August 24, 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 August 31, 2026. The ex-dividend date for these distributions is anticipated to be August 31, 2026, for all unitholders of record on August 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 September 8, 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 $0.0730 Monthly
Hamilton Enhanced Canadian Covered Call ETF HDIV $0.1940 Monthly
Hamilton Enhanced U.S. Covered Call ETF HYLD $0.1640 Monthly
HYLD.U $0.1640 Monthly
Hamilton Canadian Financials YIELD MAXIMIZERTM ETF HMAX $0.1690 Monthly
Hamilton Utilities YIELD MAXIMIZERTM ETF UMAX $0.1430 Monthly
Hamilton U.S. Bond YIELD MAXIMIZERTM ETF HBND $0.0930 Monthly
HBND.U $0.1140 Monthly
Hamilton U.S. Equity YIELD MAXIMIZERTM ETF SMAX $0.2000 Monthly
SMAX.U $0.1630 Monthly
Hamilton Technology YIELD MAXIMIZERTM ETF QMAX $0.2300 Monthly
QMAX.U $0.1650 Monthly
Hamilton Gold Producer YIELD MAXIMIZERTM ETF AMAX $0.3000 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 $0.1430 Monthly
Hamilton REITs YIELD MAXIMIZERTM ETF RMAX $0.1470 Monthly
Hamilton U.S. T-Bill YIELD MAXIMIZERTM ETF HBIL $0.0530 Monthly
HBIL.U $0.0730 Monthly
HAMILTON CHAMPIONSTM Canadian Financials Index ETF HFN $0.0520 Monthly
HAMILTON CHAMPIONS™ Canadian Dividend Index ETF CMVP $0.0480 Monthly
HAMILTON CHAMPIONS™ Enhanced Canadian Dividend ETF CWIN $0.0630 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 $0.0390 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 $0.1500 Monthly
Hamilton International Equity YIELD MAXIMIZER™ ETF IMAX $0.1350 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 08/31/2026 09/08/2026 $0.2290
09/15/2026 09/22/2026 $0.2290
Hamilton Enhanced U.S. Equity DayMAXTM ETF SDAY 08/31/2026 09/08/2026 $0.1850
09/15/2026 09/22/2026 $0.1850
Hamilton Enhanced Canadian Equity DayMAXTM ETF CDAY 08/31/2026 09/08/2026 $0.2100
09/15/2026 09/22/2026 $0.2100
Hamilton Enhanced Bitcoin DayMAXTM ETF BDAY 08/31/2026 09/08/2026 $0.1960
09/15/2026 09/22/2026 $0.1960

 

About Hamilton ETFs

With $18 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, Head of Marketing, (416) 941-9996, [email protected]

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