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Press Release: Hamilton ETFs Announces August 2026 Monthly & Upcoming Semi-Monthly Cash Distributions

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TORONTO--(BUSINESS WIRE)--August 24, 2026--

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 August 31, 2026. The ex-dividend date for these distributions is anticipated to be August 31, 2026, for all unitholders of record on August 31, 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 September 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 Distributions 

 
 ETF Name                                  Ticker    Regular Cash    Frequency 
                                                     Distribution 
                                                       per unit 
----------------------------------------  -------  ---------------  ---------- 
 Hamilton Global Financials ETF            HFG         $0.0700       Monthly 
----------------------------------------  -------  ---------------  ---------- 
 Hamilton Canadian Bank Mean Reversion     HCA         $0.1030       Monthly 
 Index ETF 
----------------------------------------  -------  ---------------  ---------- 
 HAMILTON CHAMPIONS$(TM)$ Canadian Bank      HEB         $0.0800       Monthly 
 Equal-Weight Index ETF 
----------------------------------------  -------  ---------------  ---------- 
 Hamilton Enhanced Canadian Bank ETF       HCAL        $0.1400       Monthly 
----------------------------------------  -------  ---------------  ---------- 
 Hamilton Enhanced Canadian Financials     HFIN        $0.0850       Monthly 
 ETF 
----------------------------------------  -------  ---------------  ---------- 
 Hamilton Enhanced Utilities ETF           HUTS        $0.0730       Monthly 
----------------------------------------  -------  ---------------  ---------- 
 Hamilton Enhanced Canadian Covered Call   HDIV        $0.1940       Monthly 
 ETF 
----------------------------------------  -------  ---------------  ---------- 
 Hamilton Enhanced U.S. Covered Call ETF   HYLD        $0.1640       Monthly 
----------------------------------------  -------  ---------------  ---------- 
                                           HYLD.U      $0.1640       Monthly 
----------------------------------------  -------  ---------------  ---------- 
 Hamilton Canadian Financials YIELD        HMAX        $0.1690       Monthly 
 MAXIMIZER(TM) ETF 
----------------------------------------  -------  ---------------  ---------- 
 Hamilton Utilities YIELD MAXIMIZER(TM)    UMAX        $0.1430       Monthly 
 ETF 
----------------------------------------  -------  ---------------  ---------- 
 Hamilton U.S. Bond YIELD MAXIMIZER(TM)    HBND        $0.0930       Monthly 
 ETF 
----------------------------------------  -------  ---------------  ---------- 
                                           HBND.U      $0.1140       Monthly 
----------------------------------------  -------  ---------------  ---------- 
 Hamilton U.S. Equity YIELD                SMAX        $0.2000       Monthly 
 MAXIMIZER(TM) ETF 
----------------------------------------  -------  ---------------  ---------- 
                                           SMAX.U      $0.1630       Monthly 
----------------------------------------  -------  ---------------  ---------- 
 Hamilton Technology YIELD MAXIMIZER(TM)   QMAX        $0.2300       Monthly 
 ETF 
----------------------------------------  -------  ---------------  ---------- 
                                           QMAX.U      $0.1650       Monthly 
----------------------------------------  -------  ---------------  ---------- 
 Hamilton Gold Producer YIELD              AMAX        $0.3000       Monthly 
 MAXIMIZER(TM) ETF 
----------------------------------------  -------  ---------------  ---------- 
 Hamilton Energy YIELD MAXIMIZER(TM) ETF   EMAX        $0.1450       Monthly 
----------------------------------------  -------  ---------------  ---------- 
 Hamilton U.S. Financials YIELD            FMAX        $0.1770       Monthly 
 MAXIMIZER(TM) ETF 
----------------------------------------  -------  ---------------  ---------- 
 Hamilton Healthcare YIELD MAXIMIZER(TM)   LMAX        $0.1430       Monthly 
 ETF 
----------------------------------------  -------  ---------------  ---------- 
 Hamilton REITs YIELD MAXIMIZER(TM) ETF    RMAX        $0.1470       Monthly 
----------------------------------------  -------  ---------------  ---------- 
 Hamilton U.S. T-Bill YIELD                HBIL        $0.0530       Monthly 
 MAXIMIZER(TM) ETF 
----------------------------------------  -------  ---------------  ---------- 
                                           HBIL.U      $0.0730       Monthly 
----------------------------------------  -------  ---------------  ---------- 
 HAMILTON CHAMPIONS(TM) Canadian           HFN         $0.0520       Monthly 
 Financials Index ETF 
----------------------------------------  -------  ---------------  ---------- 
 HAMILTON CHAMPIONS(TM) Canadian           CMVP        $0.0480       Monthly 
 Dividend Index ETF 
----------------------------------------  -------  ---------------  ---------- 
 HAMILTON CHAMPIONS(TM) Enhanced           CWIN        $0.0630       Monthly 
 Canadian Dividend ETF 
----------------------------------------  -------  ---------------  ---------- 
 HAMILTON CHAMPIONS(TM) U.S. Dividend      SMVP        $0.0330       Monthly 
 Index ETF 
----------------------------------------  -------  ---------------  ---------- 
                                           SMVP.U      $0.0330       Monthly 
----------------------------------------  -------  ---------------  ---------- 
 HAMILTON CHAMPIONS(TM) Enhanced U.S.      SWIN        $0.0390       Monthly 
 Dividend ETF 
----------------------------------------  -------  ---------------  ---------- 
 HAMILTON CHAMPIONS(TM) U.S. Technology    QMVP        $0.0100       Monthly 
 Index ETF 
----------------------------------------  -------  ---------------  ---------- 
 HAMILTON CHAMPIONS(TM) Utilities Index    UMVP        $0.0650       Monthly 
 ETF 
----------------------------------------  -------  ---------------  ---------- 
 Hamilton Canadian Equity YIELD            CMAX        $0.1500       Monthly 
 MAXIMIZER(TM) ETF 
----------------------------------------  -------  ---------------  ---------- 
 Hamilton International Equity YIELD       IMAX        $0.1350       Monthly 
 MAXIMIZER(TM) ETF 
----------------------------------------  -------  ---------------  ----------

Table B -- Semi-Monthly Distributions 

 
                                                                 Regular Cash 
                                   Ex-Date and                   Distribution 
 ETF Name               Ticker      Record Date     Pay Date       per unit 
---------------------  --------  ---------------  -----------  --------------- 
 Hamilton Enhanced 
  Technology 
  DayMAX(TM) ETF        QDAY       08/31/2026     09/08/2026       $0.2290 
---------------------  --------  ---------------  -----------  --------------- 
    09/15/2026                     09/22/2026                      $0.2290 
  ---------------  ------------------------------------------  --------------- 
 Hamilton Enhanced 
  U.S. Equity 
  DayMAX(TM) ETF        SDAY       08/31/2026     09/08/2026       $0.1850 
---------------------  --------  ---------------  -----------  --------------- 
    09/15/2026                     09/22/2026                      $0.1850 
  ---------------  ------------------------------------------  --------------- 
 Hamilton Enhanced 
  Canadian Equity 
  DayMAX(TM) ETF        CDAY       08/31/2026     09/08/2026       $0.2100 
---------------------  --------  ---------------  -----------  --------------- 
    09/15/2026                     09/22/2026                      $0.2100 
  ---------------  ------------------------------------------  --------------- 
 Hamilton Enhanced 
  Bitcoin DayMAX(TM) 
  ETF                   BDAY       08/31/2026     09/08/2026       $0.1960 
---------------------  --------  ---------------  -----------  --------------- 
    09/15/2026                     09/22/2026                      $0.1960 
  ---------------  ------------------------------------------  ---------------

About Hamilton ETFs

With $18 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/20260824548831/en/ 

 
    CONTACT:

For investor inquiries: Contact Hamilton ETFs at (416) 941-9888, info@hamiltonetfs.com

For media inquiries: Contact Louis Ribieras, Head of Marketing, (416) 941-9996, marketing@hamiltonetfs.com

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