Hamilton ETFs Announces January 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 January 31, 2026. The ex-dividend date for these monthly distributions is anticipated to be January 30, 2026, for all unitholders of record on January 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 February 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
$0.0960
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
$0.1650
Monthly
Hamilton Utilities YIELD MAXIMIZER TM ETF
UMAX
$0.1570
Monthly
Hamilton U.S. Bond YIELD MAXIMIZER TM ETF
HBND
$0.1149
Monthly
HBND.U
$0.1235
Monthly
Hamilton U.S. Equity YIELD MAXIMIZER TM ETF
SMAX
$0.1850
Monthly
SMAX.U
$0.1540
Monthly
Hamilton Technology YIELD MAXIMIZER TM ETF
QMAX
$0.2050
Monthly
QMAX.U
$0.1490
Monthly
Hamilton Gold Producer YIELD MAXIMIZER TM ETF
AMAX
$0.2750
Monthly
Hamilton Energy YIELD MAXIMIZER TM ETF
EMAX
$0.1450
Monthly
Hamilton U.S. Financials YIELD MAXIMIZER TM ETF
FMAX
$0.1750
Monthly
Hamilton Healthcare YIELD MAXIMIZER TM ETF
LMAX
$0.1440
Monthly
Hamilton REITs YIELD MAXIMIZER TM ETF
RMAX
$0.1450
Monthly
Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF
HBIL
$0.0775
Monthly
HBIL.U
$0.0810
Monthly
HAMILTON CHAMPIONS TM 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
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
01/30/2026
02/06/2026
$0.2030
02/13/2026
02/23/2026
$0.2030
Hamilton Enhanced U.S. Equity DayMAX TM ETF
SDAY
01/30/2026
02/06/2026
$0.1810
02/13/2026
02/23/2026
$0.1810
Hamilton Enhanced Canadian Equity DayMAX TM ETF
CDAY
01/30/2026
02/06/2026
$0.1860
02/13/2026
02/23/2026
$0.1860
About Hamilton ETFs
With over $13 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.