TORONTO, June 23, 2026 – Hamilton Capital Partners Inc. (“Hamilton ETFs”) is pleased to announce the upcoming monthly, quarterly and semi-monthly cash distributions for its ETFs.

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 June 30, 2026. The ex-dividend date for these  distributions is anticipated to be June 30, 2026, for all unitholders of record on June 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 July 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 $0.1030 Monthly
HAMILTON CHAMPIONS™ Canadian Bank Equal-Weight Index ETF HEB $0.0800 Monthly
Hamilton Enhanced Canadian Bank ETF HCAL $0.1390 Monthly
Hamilton Enhanced Canadian Financials ETF HFIN $0.0850 Monthly
Hamilton Enhanced Utilities ETF HUTS $0.0750 Monthly
Hamilton Enhanced Canadian Covered Call ETF HDIV $0.1920 Monthly
Hamilton Enhanced U.S. Covered Call ETF HYLD $0.1620 Monthly
HYLD.U $0.1620 Monthly
Hamilton Canadian Financials YIELD MAXIMIZERTM ETF HMAX $0.1680 Monthly
Hamilton Utilities YIELD MAXIMIZERTM ETF UMAX $0.1490 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 $0.2000 Monthly
SMAX.U $0.1640 Monthly
Hamilton Technology YIELD MAXIMIZERTM ETF QMAX $0.2280 Monthly
QMAX.U $0.1630 Monthly
Hamilton Gold Producer YIELD MAXIMIZERTM ETF AMAX $0.2900 Monthly
Hamilton Energy YIELD MAXIMIZERTM ETF EMAX $0.1410 Monthly
Hamilton U.S. Financials YIELD MAXIMIZERTM ETF FMAX $0.1750 Monthly
Hamilton Healthcare YIELD MAXIMIZERTM ETF LMAX $0.1410 Monthly
Hamilton REITs YIELD MAXIMIZERTM ETF RMAX $0.1470 Monthly
Hamilton U.S. T-Bill YIELD MAXIMIZERTM ETF HBIL $0.0540 Monthly
HBIL.U $0.0740 Monthly
HAMILTON CHAMPIONSTM Canadian Financials Index ETF HFN $0.0520 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 $0.0680 Monthly
Hamilton Canadian Equity YIELD MAXIMIZER™ ETF CMAX $0.1480 Monthly
Hamilton International Equity YIELD MAXIMIZER™ ETF IMAX $0.1350 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 06/30/2026 07/08/2026 $0.2300
07/15/2026 07/22/2026 $0.2300
Hamilton Enhanced U.S. Equity DayMAXTM ETF SDAY 06/30/2026 07/08/2026 $0.1850
07/15/2026 07/22/2026 $0.1850
Hamilton Enhanced Canadian Equity DayMAXTM ETF CDAY 06/30/2026 07/08/2026 $0.2050
07/15/2026 07/22/2026 $0.2050

 

About Hamilton ETFs

With $17 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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