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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.

Source: Business Wire

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?

The inclusion of "Hamilton Enhanced U.S. Covered Call ETF HYLD.U:CC" among monthly cash distribution ETFs was driven by its attractive yield from a covered call strategy, positioning it competitively with higher distributions compared to traditional equity and fixed-income options 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?

The "Hamilton Enhanced U.S. Covered Call ETF HYLD.U:CC" employs a strategy of investing in U.S. equities while simultaneously selling call options on those holdings to generate premium income, aiming to enhance overall income for investors while potentially providing downside protection.

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?

The performance of "Hamilton Enhanced U.S. Covered Call ETF HYLD.U:CC" has been influenced by fluctuating market volatility and interest rates, while investors should consider risks such as potential dividend cuts, reduced capital appreciation, and sensitivity to equity market downturns.

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?

The long-term growth prospects for Hamilton Enhanced U.S. Covered Call ETF (HYLD.U:CC) appear promising due to its income-generating strategy in a potentially volatile market, but careful consideration of economic conditions and interest rates is essential.

**MWN-AI FAQ is based on asking OpenAI questions about Hamilton Australian Bank Equal-Weight Index Etf (TSXC: HBA:CC).

Hamilton Australian Bank Equal-Weight Index Etf

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