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Hamilton ETFs Announces December 2025 Monthly, Quarterly & Upcoming Semi-Monthly Cash Distributions and Estimated Cash & Non-Cash Distributions

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SMAX AMAX RMAX The article mentions RMAX and its distribution details. No specific performance or outlook is provided, making the sentiment neutral. SWIN HUM The article mentions HUM and its distribution details. No specific performance or outlook is provided, making the sentiment neutral.

TORONTO--( BUSINESS WIRE)--Hamilton Capital Partners Inc. (“Hamilton ETFs”) is pleased to announce the regular upcoming monthly, quarterly and semi-monthly cash distributions and an update to its estimated cash & non-cash distributions for its suite of ETFs, for the period ended December 31, 2025.

Regular cash distributions

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 December 31, 2025. The ex-dividend date for these monthly and quarterly distributions is anticipated to be December 31, 2025, for all unitholders of record on December 31, 2025. 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 January 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

$0.0960

Monthly

Hamilton Canadian Bank Equal-Weight Index ETF

HEB

$0.0770

Monthly

Hamilton Enhanced Canadian Bank ETF

HCAL

$0.1280

Monthly

Hamilton Enhanced Canadian Financials ETF

HFIN

$0.0800

Monthly

Hamilton Enhanced Utilities ETF

HUTS

$0.0740

Monthly

Hamilton Enhanced Canadian Covered Call ETF

HDIV

$0.1830

Monthly

Hamilton Enhanced U.S. Covered Call ETF

HYLD

$0.1530

Monthly

HYLD.U

$0.1530

Monthly

Hamilton Canadian Financials YIELD MAXIMIZER TM ETF

HMAX

$0.1660

Monthly

Hamilton Utilities YIELD MAXIMIZER TM ETF

UMAX

$0.1580

Monthly

Hamilton U.S. Bond YIELD MAXIMIZER TM ETF

HBND

$0.1178

Monthly

HBND.U

$0.1243

Monthly

Hamilton U.S. Equity YIELD MAXIMIZER TM ETF

SMAX

$0.1840

Monthly

SMAX.U

$0.1530

Monthly

Hamilton Technology YIELD MAXIMIZER TM ETF

QMAX

$0.2080

Monthly

QMAX.U

$0.1520

Monthly

Hamilton Gold Producer YIELD MAXIMIZER TM ETF

AMAX

$0.2650

Monthly

Hamilton Energy YIELD MAXIMIZER TM ETF

EMAX

$0.1420

Monthly

Hamilton U.S. Financials YIELD MAXIMIZER TM ETF

FMAX

$0.1770

Monthly

Hamilton Healthcare YIELD MAXIMIZER TM ETF

LMAX

$0.1420

Monthly

Hamilton REITs YIELD MAXIMIZER TM ETF

RMAX

$0.1420

Monthly

Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF

HBIL

$0.0806

Monthly

HBIL.U

$0.0834

Monthly

Hamilton Canadian Financials Index ETF

HFN

$0.0500

Monthly

HAMILTON CHAMPIONS™ Canadian Dividend Index ETF

CMVP

$0.0470

Monthly

HAMILTON CHAMPIONS™ Enhanced Canadian Dividend ETF

CWIN

$0.0570

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

$0.0380

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 TM ETF

QDAY

12/31/2025

01/08/2026

$0.2020

01/15/2026

01/22/2026

$0.2020

Hamilton Enhanced U.S. Equity DayMAX TM ETF

SDAY

12/31/2025

01/08/2026

$0.1800

01/15/2026

01/22/2026

$0.1800

Hamilton Enhanced Canadian Equity DayMAX TM ETF

CDAY

12/31/2025

01/08/2026

$0.1830

01/15/2026

01/22/2026

$0.1830

Updated Estimated Non-Cash Distributions

Hamilton ETFs also announces today an update to its estimated non-cash distributions to be paid to ETF unitholders for the 2025 tax year (see table below). Please note this is an update to the estimated non-cash distributions previously announced on December 5, 2025.

ETFs are required to distribute any net income and capital gains earned in the year. The distributions labeled as “Estimated Annual Non-Cash Distribution per Unit” in the table below (each a “Non-Cash Distribution” and together, “Non-Cash Distributions”) will not be paid in cash, but will be automatically reinvested in additional units of the respective ETFs, and immediately consolidated so that the number of units held by the unitholder and the net asset value of the ETFs will not change. The Non-Cash Distributions will be reported as taxable distributions and will be used to increase each unitholder’s adjusted cost base for the respective ETF. The Non-Cash Distribution rates in the table below are presented on an estimated basis.

A press release confirming the final Non-Cash Distributions will be disseminated on or about the record date of the distributions.

The ex-dividend date for the Non-Cash Distributions is anticipated to be December 31, 2025, for all unitholders of record on December 31, 2025. In early 2026, the tax characteristics of all 2025 distributions will be reported to brokers via CDS.

Name

Ticker

Estimated

Annual Non-Cash Distributions per Unit (1)

Hamilton Global Financials ETF

HFG

$4.295

Hamilton U.S. Mid-Cap Financials ETF

HUM

$2.871

Hamilton Australian Bank Equal-Weight Index ETF

HBA

$0.647

Hamilton Enhanced Canadian Financials ETF

HFIN

$0.205

HAMILTON CHAMPIONS™ U.S. Dividend Index ETF

SMVP.U

$0.030

1. The Non-Cash Distributions listed in the table are expected to be comprised of capital gains.

Estimated Special Cash Distributions

Hamilton ETFs also announces today the estimated special cash distributions to be paid to ETF unitholders for the 2025 tax year (see table below).

ETFs are required to distribute any net income and capital gains earned in the year. The distributions labeled as “Estimated Special Cash Distributions per Unit” in the table below (“Special Cash Distributions”) will be paid in cash, or if the unitholder has enrolled in the DRIP, reinvested in additional units of the ETFs, on or about January 8, 2026. The Special Cash Distribution rates in the table below are presented on an estimated basis.

A press release confirming the final special cash distributions will be disseminated on or about the record date of the distributions.

The ex-dividend date for the Special Cash Distributions is anticipated to be December 31, 2025, for all unitholders of record on December 31, 2025. In early 2026, the tax characteristics of all 2025 distributions will be reported to brokers via CDS.

ETF Name

Ticker Symbol

Estimated

Special Cash Distribution per Unit (2)

Hamilton Canadian Bank Equal-Weight Index ETF

HEB

$0.0055

2. The Special Cash Distribution listed in the table is expected to be comprised primarily of dividend income.

About Hamilton ETFs

With over $12 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.