Hamilton ETFs Announces July 2025 Monthly & Upcoming Semi-Monthly Cash Distributions
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.
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