Hamilton ETFs Announces September 2025 Monthly, Quarterly & Upcoming Semi-Monthly Cash Distributions
MWN-AI** Summary
Hamilton Capital Partners Inc. ("Hamilton ETFs") has announced its forthcoming monthly, quarterly, and semi-monthly cash distributions for its exchange-traded funds (ETFs) for the period ending September 30, 2025. This announcement outlines the scheduled distributions across different funds, which are traded on both the Toronto Stock Exchange and Cboe Canada Inc.
The distributions, which vary by fund, include a range of ETFs. Noteworthy monthly distributions featured include the Hamilton Global Financials ETF (HFG) at CAD $0.0700, Hamilton Canadian Bank Mean Reversion Index ETF (HCA) at CAD $0.0960, and Hamilton Enhanced Canadian Covered Call ETF (HDIV) at CAD $0.1730, among others. For those participating in the dividend reinvestment plan (DRIP), cash distributions will be reinvested automatically in additional units of the respective ETF. The ex-dividend date for the monthly and quarterly distributions is anticipated to be September 29, 2025, for unitholders of record on that date, with payments expected around October 7, 2025.
Additionally, Hamilton ETFs will also facilitate semi-monthly cash distributions for specific funds, including the Hamilton Enhanced Technology DayMAX ETF (QDAY) and the Hamilton Enhanced U.S. Equity DayMAX ETF (SDAY), with ex-date on September 29, 2025, and pay dates scheduled for October 7, 15, and 22, 2025.
Hamilton ETFs, boasting over CAD $10 billion in assets under management, emphasizes generating income and growth through a diverse range of innovative ETFs. For further details, stakeholders are encouraged to check the official announcements or reach out directly to Hamilton ETFs for inquiries.
MWN-AI** Analysis
Hamilton ETFs' announcement regarding their upcoming cash distributions, scheduled for September 2025, underscores their commitment to providing consistent and varied income streams to investors. With a focus on sectors such as financials, utilities, and technology, the diverse array of ETFs caters to a broad investor base, positioned to capitalize on current market conditions and long-term growth opportunities.
The monthly distribution model, with rates ranging from $0.0300 for the Hamilton Champions™ U.S. Dividend Index ETF up to $0.3100 for the Hamilton Australian Bank Equal-Weight Index ETF (quarterly), presents a solid opportunity for income-focused investors. This regularity is particularly appealing in a fluctuating market where stable cash flows are highly sought after.
Given the volatile economic backdrop caused by inflationary pressures and varying interest rates, Hamilton ETFs' strategy to prioritize sectors with historical resilience, such as utilities and financials, is strategic. The anticipated cash distributions allow investors not only to receive dividends but also the option for reinvestment through DRIP plans, inherently compounding their returns over time.
Investors should consider the ex-dividend date of September 29, 2025, as a critical threshold for establishing their eligibility for the upcoming distributions. Moreover, attention to the performance and sector positioning of each ETF is essential, as these factors directly influence potential returns.
Overall, given Hamilton ETFs' impressive asset management and diversified product offerings, investors looking for reliable income streams should evaluate these opportunities in the context of their overall portfolio strategy. With a proactive approach and emphasis on reinvestment, investors can maximize their exposure to the robust sectors represented in Hamilton's lineup.
**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.
Hamilton Capital Partners Inc. (“ Hamilton ETFs ”) is pleased to announce the upcoming monthly, quarterly and semi-monthly cash distributions for its ETFs.
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 September 30, 2025. The ex-dividend date for these monthly and quarterly distributions is anticipated to be September 29, 2025, for all unitholders of record on September 29, 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 October 7, 2025.
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 | $0.0740 | Monthly |
Hamilton Enhanced Canadian Bank ETF | HCAL | $0.1270 | 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 | $0.1730 | Monthly |
Hamilton Enhanced U.S. Covered Call ETF | HYLD | $0.1470 | Monthly |
HYLD.U | $0.1470 | Monthly | |
Hamilton Canadian Financials YIELD MAXIMIZER TM ETF | HMAX | $0.1640 | Monthly |
Hamilton Utilities YIELD MAXIMIZER TM ETF | UMAX | $0.1600 | Monthly |
Hamilton U.S. Bond YIELD MAXIMIZER TM ETF | HBND | $0.1240 | Monthly |
HBND.U | $0.1270 | Monthly | |
Hamilton U.S. Equity YIELD MAXIMIZER TM ETF | SMAX | $0.1830 | Monthly |
SMAX.U | $0.1510 | Monthly | |
Hamilton Technology YIELD MAXIMIZER TM ETF | QMAX | $0.2090 | Monthly |
QMAX.U | $0.1510 | Monthly | |
Hamilton Gold Producer YIELD MAXIMIZER TM ETF | AMAX | $0.2300 | Monthly |
Hamilton Energy YIELD MAXIMIZER TM ETF | EMAX | $0.1450 | 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 | $0.1440 | Monthly |
Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF | HBIL | $0.0910 | Monthly |
HBIL.U | $0.0910 | Monthly | |
Hamilton Canadian Financials Index ETF | HFN | $0.0500 | Monthly |
HAMILTON CHAMPIONS™ Canadian Dividend Index ETF | CMVP | $0.0460 | Monthly |
HAMILTON CHAMPIONS™ Enhanced Canadian Dividend ETF | CWIN | $0.0560 | Monthly |
HAMILTON CHAMPIONS™ U.S. Dividend Index ETF | SMVP | $0.0300 | Monthly |
SMVP.U | $0.0300 | 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 | $0.0770 | 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 | 09/29/2025 | 10/07/2025 | $0.2020 |
10/15/2025 | 10/22/2025 | $0.2020 | ||
Hamilton Enhanced U.S. Equity DayMAX TM ETF | SDAY | 09/29/2025 | 10/07/2025 | $0.1810 |
10/15/2025 | 10/22/2025 | $0.1810 | ||
Hamilton Enhanced Canadian Equity DayMAX TM ETF | CDAY | 09/29/2025 | 10/07/2025 | $0.1810 |
10/15/2025 | 10/22/2025 | $0.1810 |
About Hamilton ETFs
With over $10 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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20250922593137/en/
For investor inquiries: Contact Hamilton ETFs at (416) 941-9888, [email protected]
For media inquiries: Contact Louis Ribieras, Managing Director, Marketing, (416) 941-9996, [email protected]
FAQ**
What factors led to the decision to include "Hamilton Enhanced U.S. Covered Call ETF HYLD.U:CC" among the monthly cash distribution ETFs, and how do its distributions compare to others in the sector?
Can you elaborate on the investment strategy of "Hamilton Enhanced U.S. Covered Call ETF HYLD.U:CC" and how it aims to maximize income for investors?
How has the performance of "Hamilton Enhanced U.S. Covered Call ETF HYLD.U:CC" been influenced by market conditions, and what potential risks should investors consider?
What insights can you provide about the long-term growth prospects for "Hamilton Enhanced U.S. Covered Call ETF HYLD.U:CC" in the current financial landscape?
**MWN-AI FAQ is based on asking OpenAI questions about Hamilton Australian Bank Equal-Weight Index Etf (TSXC: HBA:CC).
NASDAQ: HBA:CC
HBA:CC Trading
-0.32% G/L:
$22.13 Last:
213 Volume:
$22.20 Open:


