Hamilton ETFs Announces July 2025 Monthly & Upcoming Semi-Monthly Cash Distributions
24 juli, 23:00
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 July 31, 2025. The ex-dividend date for these monthly distributions is anticipated to be July 31, 2025, for all unitholders of record on July 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 August 8, 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 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 Multi-Sector 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 MAXIMIZER™ ETF | HMAX | $0.1650 | Monthly |
Hamilton Utilities YIELD MAXIMIZER™ ETF | UMAX | $0.1620 | Monthly |
Hamilton U.S. Bond YIELD MAXIMIZER™ ETF | HBND | $0.1250 | Monthly |
HBND.U | $0.1280 | Monthly | |
Hamilton U.S. Equity YIELD MAXIMIZER™ ETF | SMAX | $0.1820 | Monthly |
Hamilton Technology YIELD MAXIMIZER™ ETF | QMAX | $0.2070 | Monthly |
Hamilton Gold Producer YIELD MAXIMIZER™ ETF | AMAX | $0.2100 | Monthly |
Hamilton Energy YIELD MAXIMIZER™ ETF | EMAX | $0.1500 | Monthly |
Hamilton U.S. Financials YIELD MAXIMIZER™ ETF | FMAX | $0.1760 | Monthly |
Hamilton Healthcare YIELD MAXIMIZER™ ETF | LMAX | $0.1450 | Monthly |
Hamilton REITs YIELD MAXIMIZER™ ETF | RMAX | $0.1450 | Monthly |
Hamilton U.S. T-Bill YIELD MAXIMIZER™ ETF | HBIL | $0.0950 | Monthly |
HBIL.U | $0.0950 | 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 |
Table B – Semi-Monthly Distributions
ETF Name | Ticker | Ex-Date and Record Date | Pay Date | Regular Cash Distribution per unit |
Hamilton Enhanced Technology DayMAX™ ETF | QDAY | 07/31/2025 | 08/08/2025 | $0.2000 |
08/15/2025 | 08/22/2025 | $0.2000 | ||
Hamilton Enhanced U.S. Equity DayMAX™ ETF | SDAY | 07/31/2025 | 08/08/2025 | $0.1800 |
08/15/2025 | 08/22/2025 | $0.1800 | ||
Hamilton Enhanced Canadian Equity DayMAX™ ETF | CDAY | 07/31/2025 | 08/08/2025 | $0.1800 |
08/15/2025 | 08/22/2025 | $0.1800 |
About Hamilton ETFs
With over $9 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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20250724306845/en/
Hamilton ETFs Announces July 2025 Monthly & Upcoming Semi-Monthly Cash Distributions
24 juli, 23:00
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 July 31, 2025. The ex-dividend date for these monthly distributions is anticipated to be July 31, 2025, for all unitholders of record on July 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 August 8, 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 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 Multi-Sector 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 MAXIMIZER™ ETF | HMAX | $0.1650 | Monthly |
Hamilton Utilities YIELD MAXIMIZER™ ETF | UMAX | $0.1620 | Monthly |
Hamilton U.S. Bond YIELD MAXIMIZER™ ETF | HBND | $0.1250 | Monthly |
HBND.U | $0.1280 | Monthly | |
Hamilton U.S. Equity YIELD MAXIMIZER™ ETF | SMAX | $0.1820 | Monthly |
Hamilton Technology YIELD MAXIMIZER™ ETF | QMAX | $0.2070 | Monthly |
Hamilton Gold Producer YIELD MAXIMIZER™ ETF | AMAX | $0.2100 | Monthly |
Hamilton Energy YIELD MAXIMIZER™ ETF | EMAX | $0.1500 | Monthly |
Hamilton U.S. Financials YIELD MAXIMIZER™ ETF | FMAX | $0.1760 | Monthly |
Hamilton Healthcare YIELD MAXIMIZER™ ETF | LMAX | $0.1450 | Monthly |
Hamilton REITs YIELD MAXIMIZER™ ETF | RMAX | $0.1450 | Monthly |
Hamilton U.S. T-Bill YIELD MAXIMIZER™ ETF | HBIL | $0.0950 | Monthly |
HBIL.U | $0.0950 | 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 |
Table B – Semi-Monthly Distributions
ETF Name | Ticker | Ex-Date and Record Date | Pay Date | Regular Cash Distribution per unit |
Hamilton Enhanced Technology DayMAX™ ETF | QDAY | 07/31/2025 | 08/08/2025 | $0.2000 |
08/15/2025 | 08/22/2025 | $0.2000 | ||
Hamilton Enhanced U.S. Equity DayMAX™ ETF | SDAY | 07/31/2025 | 08/08/2025 | $0.1800 |
08/15/2025 | 08/22/2025 | $0.1800 | ||
Hamilton Enhanced Canadian Equity DayMAX™ ETF | CDAY | 07/31/2025 | 08/08/2025 | $0.1800 |
08/15/2025 | 08/22/2025 | $0.1800 |
About Hamilton ETFs
With over $9 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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20250724306845/en/
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