Hamilton ETFs Announces October 2026 Monthly & Upcoming Semi-Monthly Cash Distributions
TORONTO, October 23, 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 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 | 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 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 |