Hamilton Capital Partners Inc. (“Hamilton ETFs”) is pleased to announce the monthly and quarterly cash distributions for its ETFs, all of which trade on the Toronto Stock Exchange, for the period ended June 30, 2025.

Distributions may vary from period to period.

The ex-dividend date for these distributions is anticipated to be June 30, 2025, for all unitholders of record on June 30, 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 July 8, 2025.

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

$0.0720

Monthly

Hamilton Enhanced Canadian Bank ETF

HCAL

$0.1270

Monthly

Hamilton Enhanced Canadian Financials ETF

HFIN

$0.0750

Monthly

Hamilton Enhanced Utilities ETF

HUTS

$0.0740

Monthly

Hamilton Enhanced Multi-Sector Covered Call ETF

HDIV

$0.1720

Monthly

Hamilton Enhanced U.S. Covered Call ETF

HYLD

$0.1450

Monthly

HYLD.U

$0.1450

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

$0.1800

Monthly

Hamilton Technology YIELD MAXIMIZER™ ETF

QMAX

$0.2050

Monthly

Hamilton Gold Producer YIELD MAXIMIZER™ ETF

AMAX

$0.2050

Monthly

Hamilton Energy YIELD MAXIMIZER™ ETF

EMAX

$0.1550

Monthly

Hamilton U.S. Financials YIELD MAXIMIZER™ ETF

FMAX

$0.1750

Monthly

Hamilton Healthcare YIELD MAXIMIZER™ ETF

LMAX

$0.1500

Monthly

Hamilton REITs YIELD MAXIMIZER™ ETF

RMAX

$0.1430

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

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

$0.0760

Quarterly

About Hamilton ETFs
With over $8 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/20250623757026/en/

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