TORONTO, December 22, 2025 – Hamilton Capital Partners Inc. (“Hamilton ETFs”) is pleased to announce the regular upcoming monthly, quarterly and semi-monthly cash distributions and an update to its estimated cash & non-cash distributions for its suite of ETFs, for the period ended December 31, 2025.
Regular cash distributions
Distributions may vary from period to period.
Table A includes the Hamilton ETFs that pay monthly and quarterly cash distributions, all of which trade on the Toronto Stock Exchange, for the period ended December 31, 2025. The ex-dividend date for these monthly and quarterly distributions is anticipated to be December 31, 2025, for all unitholders of record on December 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 January 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 & Quarterly 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 | $0.0770 | Monthly |
| Hamilton Enhanced Canadian Bank ETF | HCAL | $0.1280 | Monthly |
| Hamilton Enhanced Canadian Financials ETF | HFIN | $0.0800 | Monthly |
| Hamilton Enhanced Utilities ETF | HUTS | $0.0740 | Monthly |
| Hamilton Enhanced Canadian Covered Call ETF | HDIV | $0.1830 | Monthly |
| Hamilton Enhanced U.S. Covered Call ETF | HYLD | $0.1530 | Monthly |
| HYLD.U | $0.1530 | Monthly | |
| Hamilton Canadian Financials YIELD MAXIMIZERTM ETF | HMAX | $0.1660 | Monthly |
| Hamilton Utilities YIELD MAXIMIZERTM ETF | UMAX | $0.1580 | Monthly |
| Hamilton U.S. Bond YIELD MAXIMIZERTM ETF | HBND | $0.1178 | Monthly |
| HBND.U | $0.1243 | Monthly | |
| Hamilton U.S. Equity YIELD MAXIMIZERTM ETF | SMAX | $0.1840 | Monthly |
| SMAX.U | $0.1530 | Monthly | |
| Hamilton Technology YIELD MAXIMIZERTM ETF | QMAX | $0.2080 | Monthly |
| QMAX.U | $0.1520 | Monthly | |
| Hamilton Gold Producer YIELD MAXIMIZERTM ETF | AMAX | $0.2650 | Monthly |
| Hamilton Energy YIELD MAXIMIZERTM ETF | EMAX | $0.1420 | Monthly |
| Hamilton U.S. Financials YIELD MAXIMIZERTM ETF | FMAX | $0.1770 | Monthly |
| Hamilton Healthcare YIELD MAXIMIZERTM ETF | LMAX | $0.1420 | Monthly |
| Hamilton REITs YIELD MAXIMIZERTM ETF | RMAX | $0.1420 | Monthly |
| Hamilton U.S. T-Bill YIELD MAXIMIZERTM ETF | HBIL | $0.0806 | Monthly |
| HBIL.U | $0.0834 | Monthly | |
| Hamilton Canadian Financials Index ETF | HFN | $0.0500 | Monthly |
| HAMILTON CHAMPIONS™ Canadian Dividend Index ETF | CMVP | $0.0470 | Monthly |
| HAMILTON CHAMPIONS™ Enhanced Canadian Dividend ETF | CWIN | $0.0570 | 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 | $0.0380 | Monthly |
| Hamilton Australian Bank Equal-Weight Index ETF | HBA | $0.3100 | Quarterly |
| Hamilton U.S. Mid-Cap Financials ETF | HUM | $0.1200 | Quarterly |
| Hamilton Enhanced Mixed Asset ETF | MIX | $0.0900 | Quarterly |
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 | 12/31/2025 | 01/08/2026 | $0.2020 |
| 01/15/2026 | 01/22/2026 | $0.2020 | ||
| Hamilton Enhanced U.S. Equity DayMAXTM ETF | SDAY | 12/31/2025 | 01/08/2026 | $0.1800 |
| 01/15/2026 | 01/22/2026 | $0.1800 | ||
| Hamilton Enhanced Canadian Equity DayMAXTM ETF | CDAY | 12/31/2025 | 01/08/2026 | $0.1830 |
| 01/15/2026 | 01/22/2026 | $0.1830 |
Updated Estimated Non-Cash Distributions
Hamilton ETFs also announces today an update to its estimated non-cash distributions to be paid to ETF unitholders for the 2025 tax year (see table below). Please note this is an update to the estimated non-cash distributions previously announced on December 5, 2025.
ETFs are required to distribute any net income and capital gains earned in the year. The distributions labeled as “Estimated Annual Non-Cash Distribution per Unit” in the table below (each a “Non-Cash Distribution” and together, “Non-Cash Distributions”) will not be paid in cash, but will be automatically reinvested in additional units of the respective ETFs, and immediately consolidated so that the number of units held by the unitholder and the net asset value of the ETFs will not change. The Non-Cash Distributions will be reported as taxable distributions and will be used to increase each unitholder’s adjusted cost base for the respective ETF. The Non-Cash Distribution rates in the table below are presented on an estimated basis.
A press release confirming the final Non-Cash Distributions will be disseminated on or about the record date of the distributions.
The ex-dividend date for the Non-Cash Distributions is anticipated to be December 31, 2025, for all unitholders of record on December 31, 2025. In early 2026, the tax characteristics of all 2025 distributions will be reported to brokers via CDS.
| Name | Ticker | Estimated
Annual Non-Cash Distributions per Unit (1) |
| Hamilton Global Financials ETF | HFG | $4.295 |
| Hamilton U.S. Mid-Cap Financials ETF | HUM | $2.871 |
| Hamilton Australian Bank Equal-Weight Index ETF | HBA | $0.647 |
| Hamilton Enhanced Canadian Financials ETF | HFIN | $0.205 |
| HAMILTON CHAMPIONS™ U.S. Dividend Index ETF | SMVP.U | $0.030 |
- The Non-Cash Distributions listed in the table are expected to be comprised of capital gains.
Estimated Special Cash Distributions
Hamilton ETFs also announces today the estimated special cash distributions to be paid to ETF unitholders for the 2025 tax year (see table below).
ETFs are required to distribute any net income and capital gains earned in the year. The distributions labeled as “Estimated Special Cash Distributions per Unit” in the table below (“Special Cash Distributions”) will be paid in cash, or if the unitholder has enrolled in the DRIP, reinvested in additional units of the ETFs, on or about January 8, 2026. The Special Cash Distribution rates in the table below are presented on an estimated basis.
A press release confirming the final special cash distributions will be disseminated on or about the record date of the distributions.
The ex-dividend date for the Special Cash Distributions is anticipated to be December 31, 2025, for all unitholders of record on December 31, 2025. In early 2026, the tax characteristics of all 2025 distributions will be reported to brokers via CDS.
| ETF Name | Ticker Symbol | Estimated
Special Cash Distribution per Unit (2) |
| Hamilton Canadian Bank Equal-Weight Index ETF | HEB | $0.0055 |
- The Special Cash Distribution listed in the table is expected to be comprised primarily of dividend income.
About Hamilton ETFs
With over $12 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]