TORONTO, September 22, 2025 – 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 September 30, 2025. The ex-dividend date for these monthly and quarterly distributions is anticipated to be September 29, 2025, for all unitholders of record on September 29, 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 October 7, 2025.

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 $0.0740 Monthly
Hamilton Enhanced Canadian Bank ETF HCAL $0.1270 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 $0.1730 Monthly
Hamilton Enhanced U.S. Covered Call ETF HYLD $0.1470 Monthly
HYLD.U $0.1470 Monthly
Hamilton Canadian Financials YIELD MAXIMIZERTM ETF HMAX $0.1640 Monthly
Hamilton Utilities YIELD MAXIMIZERTM ETF UMAX $0.1600 Monthly
Hamilton U.S. Bond YIELD MAXIMIZERTM ETF HBND $0.1240 Monthly
HBND.U $0.1270 Monthly
Hamilton U.S. Equity YIELD MAXIMIZERTM ETF SMAX $0.1830 Monthly
SMAX.U $0.1510 Monthly
Hamilton Technology YIELD MAXIMIZERTM ETF QMAX $0.2090 Monthly
QMAX.U $0.1510 Monthly
Hamilton Gold Producer YIELD MAXIMIZERTM ETF AMAX $0.2300 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 $0.1420 Monthly
Hamilton REITs YIELD MAXIMIZERTM ETF RMAX $0.1440 Monthly
Hamilton U.S. T-Bill YIELD MAXIMIZERTM ETF HBIL $0.0910 Monthly
HBIL.U $0.0910 Monthly
Hamilton Canadian Financials Index ETF HFN $0.0500 Monthly
HAMILTON CHAMPIONS™ Canadian Dividend Index ETF CMVP $0.0460 Monthly
HAMILTON CHAMPIONS™ Enhanced Canadian Dividend ETF CWIN $0.0560 Monthly
HAMILTON CHAMPIONS™ U.S. Dividend Index ETF SMVP $0.0300 Monthly
SMVP.U $0.0300 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 $0.0770 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 09/29/2025 10/07/2025 $0.2020
10/15/2025 10/22/2025 $0.2020
Hamilton Enhanced U.S. Equity DayMAXTM ETF SDAY 09/29/2025 10/07/2025 $0.1810
10/15/2025 10/22/2025 $0.1810
Hamilton Enhanced Canadian Equity DayMAXTM ETF CDAY 09/29/2025 10/07/2025 $0.1810
10/15/2025 10/22/2025 $0.1810

 

About Hamilton ETFs

With over $10 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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