Hamilton ETFs Announces October 2026 Monthly & Upcoming Semi-Monthly Cash Distributions
This press release is provided by Business Wire and is published as received.
TORONTO–(BUSINESS WIRE)– 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 October 31, 2026. The ex-dividend date for these distributions is anticipated to be October 30, 2026, for all unitholders of record on October 30, 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 November 6, 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 NameTickerRegular Cash
Distribution
per unitFrequency
Hamilton Global Financials ETF
HFG
$0.0700
Monthly
Hamilton Canadian Bank Mean Reversion Index ETF
HCA
$0.1030
Monthly
HAMILTON CHAMPIONS™ Canadian Bank Equal-Weight Index ETF
HEB
$0.0800
Monthly
Hamilton Enhanced Canadian Bank ETF
HCAL
$0.1400
Monthly
Hamilton Enhanced Canadian Financials ETF
HFIN
$0.0850
Monthly
Hamilton Enhanced Utilities ETF
HUTS
$0.0730
Monthly
Hamilton Enhanced Canadian Covered Call ETF
HDIV
$0.1950
Monthly
Hamilton Enhanced U.S. Covered Call ETF
HYLD
$0.1650
Monthly
HYLD.U
$0.1700
Monthly
Hamilton Canadian Financials YIELD MAXIMIZERTM ETF
HMAX
$0.1710
Monthly
Hamilton Utilities YIELD MAXIMIZERTM ETF
UMAX
$0.1300
Monthly
Hamilton U.S. Bond YIELD MAXIMIZERTM ETF
HBND
$0.0890
Monthly
HBND.U
$0.1100
Monthly
Hamilton U.S. Equity YIELD MAXIMIZERTM ETF
SMAX
$0.2020
Monthly
SMAX.U
$0.1630
Monthly
Hamilton Technology YIELD MAXIMIZERTM ETF
QMAX
$0.2260
Monthly
QMAX.U
$0.1610
Monthly
Hamilton Gold Producer YIELD MAXIMIZERTM ETF
AMAX
$0.2950
Monthly
Hamilton Energy YIELD MAXIMIZERTM ETF
EMAX
$0.1490
Monthly
Hamilton U.S. Financials YIELD MAXIMIZERTM ETF
FMAX
$0.1750
Monthly
Hamilton Healthcare YIELD MAXIMIZERTM ETF
LMAX
$0.1430
Monthly
Hamilton REITs YIELD MAXIMIZERTM ETF
RMAX
$0.1420
Monthly
Hamilton U.S. T-Bill YIELD MAXIMIZERTM ETF
HBIL
$0.0530
Monthly
HBIL.U
$0.0730
Monthly
HAMILTON CHAMPIONSTM Canadian Financials Index ETF
HFN
$0.0520
Monthly
HAMILTON CHAMPIONS™ Canadian Dividend Index ETF
CMVP
$0.0480
Monthly
HAMILTON CHAMPIONS™ Enhanced Canadian Dividend ETF
CWIN
$0.0630
Monthly
HAMILTON CHAMPIONS™ U.S. Dividend Index ETF
SMVP
$0.0330
Monthly
SMVP.U
$0.0330
Monthly
HAMILTON CHAMPIONS™ Enhanced U.S. Dividend ETF
SWIN
$0.0390
Monthly
HAMILTON CHAMPIONS™ U.S. Technology Index ETF
QMVP
$0.0100
Monthly
HAMILTON CHAMPIONS™ Utilities Index ETF
UMVP
$0.0630
Monthly
Hamilton Canadian Equity YIELD MAXIMIZER™ ETF
CMAX
$0.1500
Monthly
Hamilton International Equity YIELD MAXIMIZER™ ETF
IMAX
$0.1330
Monthly
Westcourt Hamilton Yield Portfolio ETF
WHYP
$0.1370
Monthly
WHYP.U
$0.1350
Monthly
Table B – Semi-Monthly Distributions
ETF NameTicker
Ex-Date and
Record Date
Pay DateRegular Cash
Distribution
per unit
Hamilton Enhanced Technology DayMAXTM ETF
QDAY
10/30/2026
11/06/2026
$0.2250
11/13/2026
11/20/2026
$0.2250
Hamilton Enhanced U.S. Equity DayMAXTM ETF
SDAY
10/30/2026
11/06/2026
$0.1850
11/13/2026
11/20/2026
$0.1850
Hamilton Enhanced Canadian Equity DayMAXTM ETF
CDAY
10/30/2026
11/06/2026
$0.2120
11/13/2026
11/20/2026
$0.2120
Hamilton Enhanced Bitcoin DayMAXTM ETF
BDAY
10/30/2026
11/06/2026
$0.2150
11/13/2026
11/20/2026
$0.2150
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.
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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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