Hamilton ETFs Announces October 2026 Monthly & Upcoming Semi-Monthly Cash Distributions

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 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	$0.1400	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 MAXIMIZER^TM ETF	HMAX	$0.1710	Monthly
Hamilton Utilities YIELD MAXIMIZER^TM ETF	UMAX	$0.1300	Monthly
Hamilton U.S. Bond YIELD MAXIMIZER^TM ETF	HBND	$0.0890	Monthly
	HBND.U	$0.1100	Monthly
Hamilton U.S. Equity YIELD MAXIMIZER^TM ETF	SMAX	$0.2020	Monthly
	SMAX.U	$0.1630	Monthly
Hamilton Technology YIELD MAXIMIZER^TM ETF	QMAX	$0.2260	Monthly
	QMAX.U	$0.1610	Monthly
Hamilton Gold Producer YIELD MAXIMIZER^TM ETF	AMAX	$0.2950	Monthly
Hamilton Energy YIELD MAXIMIZER^TM ETF	EMAX	$0.1490	Monthly
Hamilton U.S. Financials YIELD MAXIMIZER^TM ETF	FMAX	$0.1750	Monthly
Hamilton Healthcare YIELD MAXIMIZER^TM ETF	LMAX	$0.1430	Monthly
Hamilton REITs YIELD MAXIMIZER^TM ETF	RMAX	$0.1420	Monthly
Hamilton U.S. T-Bill YIELD MAXIMIZER^TM ETF	HBIL	$0.0530	Monthly
	HBIL.U	$0.0730	Monthly
HAMILTON CHAMPIONS^TM 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 Name	Ticker	Ex-Date and Record Date	Pay Date	Regular Cash Distribution per unit
Hamilton Enhanced Technology DayMAX^TM ETF	QDAY	10/30/2026	11/06/2026	$0.2250
		11/13/2026	11/20/2026	$0.2250
Hamilton Enhanced U.S. Equity DayMAX^TM ETF	SDAY	10/30/2026	11/06/2026	$0.1850
		11/13/2026	11/20/2026	$0.1850
Hamilton Enhanced Canadian Equity DayMAX^TM ETF	CDAY	10/30/2026	11/06/2026	$0.2120
		11/13/2026	11/20/2026	$0.2120
Hamilton Enhanced Bitcoin DayMAX^TM 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.