Hamilton ETFs Announces August 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 August 31, 2026. The ex-dividend date for these distributions is anticipated to be August 31, 2026, for all unitholders of record on August 31, 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 September 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 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
$0.1940
Monthly
Hamilton Enhanced U.S. Covered Call ETF
HYLD
$0.1640
Monthly
HYLD.U
$0.1640
Monthly
Hamilton Canadian Financials YIELD MAXIMIZER™ ETF
HMAX
$0.1690
Monthly
Hamilton Utilities YIELD MAXIMIZER™ ETF
UMAX
$0.1430
Monthly
Hamilton U.S. Bond YIELD MAXIMIZER™ ETF
HBND
$0.0930
Monthly
HBND.U
$0.1140
Monthly
Hamilton U.S. Equity YIELD MAXIMIZER™ ETF
SMAX
$0.2000
Monthly
SMAX.U
$0.1630
Monthly
Hamilton Technology YIELD MAXIMIZER™ ETF
QMAX
$0.2300
Monthly
QMAX.U
$0.1650
Monthly
Hamilton Gold Producer YIELD MAXIMIZER™ ETF
AMAX
$0.3000
Monthly
Hamilton Energy YIELD MAXIMIZER™ ETF
EMAX
$0.1450
Monthly
Hamilton U.S. Financials YIELD MAXIMIZER™ ETF
FMAX
$0.1770
Monthly
Hamilton Healthcare YIELD MAXIMIZER™ ETF
LMAX
$0.1430
Monthly
Hamilton REITs YIELD MAXIMIZER™ ETF
RMAX
$0.1470
Monthly
Hamilton U.S. T-Bill YIELD MAXIMIZER™ ETF
HBIL
$0.0530
Monthly
HBIL.U
$0.0730
Monthly
HAMILTON CHAMPIONS™ 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
$0.0650
Monthly
Hamilton Canadian Equity YIELD MAXIMIZER™ ETF
CMAX
$0.1500
Monthly
Hamilton International Equity YIELD MAXIMIZER™ ETF
IMAX
$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™ ETF
QDAY
08/31/2026
09/08/2026
$0.2290
09/15/2026
09/22/2026
$0.2290
Hamilton Enhanced U.S. Equity DayMAX™ ETF
SDAY
08/31/2026
09/08/2026
$0.1850
09/15/2026
09/22/2026
$0.1850
Hamilton Enhanced Canadian Equity DayMAX™ ETF
CDAY
08/31/2026
09/08/2026
$0.2100
09/15/2026
09/22/2026
$0.2100
Hamilton Enhanced Bitcoin DayMAX™ ETF
BDAY
08/31/2026
09/08/2026
$0.1960
09/15/2026
09/22/2026
$0.1960
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.