Hamilton ETFs Announces June 2026 Monthly, Quarterly & Upcoming Semi-Monthly Cash Distributions

TORONTO--(BUSINESS WIRE)--Hamilton Capital Partners Inc. (“Hamilton ETFs”) is pleased to announce the upcoming monthly, quarterly and semi-monthly cash distributions for its ETFs.

Distributions may vary from period to period.

Table A includes the Hamilton ETFs that pay monthly and quarterly cash distributions, all of which trade on the Toronto Stock Exchange, for the period ended June 30, 2026. The ex-dividend date for these distributions is anticipated to be June 30, 2026, for all unitholders of record on June 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 July 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 & Quarterly 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	$0.1030	Monthly
HAMILTON CHAMPIONS™ Canadian Bank Equal-Weight Index ETF	HEB	$0.0800	Monthly
Hamilton Enhanced Canadian Bank ETF	HCAL	$0.1390	Monthly
Hamilton Enhanced Canadian Financials ETF	HFIN	$0.0850	Monthly
Hamilton Enhanced Utilities ETF	HUTS	$0.0750	Monthly
Hamilton Enhanced Canadian Covered Call ETF	HDIV	$0.1920	Monthly
Hamilton Enhanced U.S. Covered Call ETF	HYLD	$0.1620	Monthly
	HYLD.U	$0.1620	Monthly
Hamilton Canadian Financials YIELD MAXIMIZER™ ETF	HMAX	$0.1680	Monthly
Hamilton Utilities YIELD MAXIMIZER™ ETF	UMAX	$0.1490	Monthly
Hamilton U.S. Bond YIELD MAXIMIZER™ ETF	HBND	$0.0960	Monthly
	HBND.U	$0.1180	Monthly
Hamilton U.S. Equity YIELD MAXIMIZER™ ETF	SMAX	$0.2000	Monthly
	SMAX.U	$0.1640	Monthly
Hamilton Technology YIELD MAXIMIZER™ ETF	QMAX	$0.2280	Monthly
	QMAX.U	$0.1630	Monthly
Hamilton Gold Producer YIELD MAXIMIZER™ ETF	AMAX	$0.2900	Monthly
Hamilton Energy YIELD MAXIMIZER™ ETF	EMAX	$0.1410	Monthly
Hamilton U.S. Financials YIELD MAXIMIZER™ ETF	FMAX	$0.1750	Monthly
Hamilton Healthcare YIELD MAXIMIZER™ ETF	LMAX	$0.1410	Monthly
Hamilton REITs YIELD MAXIMIZER™ ETF	RMAX	$0.1470	Monthly
Hamilton U.S. T-Bill YIELD MAXIMIZER™ ETF	HBIL	$0.0540	Monthly
	HBIL.U	$0.0740	Monthly
HAMILTON CHAMPIONS™ Canadian Financials Index ETF	HFN	$0.0520	Monthly
HAMILTON CHAMPIONS™ Canadian Dividend Index ETF	CMVP	$0.0490	Monthly
HAMILTON CHAMPIONS™ Enhanced Canadian Dividend ETF	CWIN	$0.0650	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	$0.0400	Monthly
HAMILTON CHAMPIONS™ U.S. Technology Index ETF	QMVP	$0.0100	Monthly
HAMILTON CHAMPIONS™ Utilities Index ETF	UMVP	$0.0680	Monthly
Hamilton Canadian Equity YIELD MAXIMIZER™ ETF	CMAX	$0.1480	Monthly
Hamilton International Equity YIELD MAXIMIZER™ ETF	IMAX	$0.1350	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	$0.0900	Quarterly

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	06/30/2026	07/08/2026	$0.2300
		07/15/2026	07/22/2026	$0.2300
Hamilton Enhanced U.S. Equity DayMAX™ ETF	SDAY	06/30/2026	07/08/2026	$0.1850
		07/15/2026	07/22/2026	$0.1850
Hamilton Enhanced Canadian Equity DayMAX™ ETF	CDAY	06/30/2026	07/08/2026	$0.2050
		07/15/2026	07/22/2026	$0.2050

About Hamilton ETFs

With $17 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.