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Hamilton ETFs Announces November 2025 Monthly & Upcoming Semi-Monthly Cash Distributions

MWN-AI** Summary

Hamilton Capital Partners Inc., known as Hamilton ETFs, has announced its monthly and semi-monthly cash distributions for November 2025 for a selection of its exchange-traded funds (ETFs). These payments aim to provide regular income to unitholders and are slated for distribution on or about December 5, 2025, with an anticipated ex-dividend date of November 28, 2025.

Table A outlines the ETFs that will pay monthly distributions, with all listed funds traded on the Toronto Stock Exchange. Notable monthly distribution amounts include Hamilton Global Financials ETF (HFG) at $0.0700 per unit and Hamilton Enhanced Canadian Bank ETF (HCAL) offering the highest at $0.1280. Other ETFs in this category include the Hamilton Enhanced Utilities ETF (HUTS) and the Hamilton Healthcare YIELD MAXIMIZER TM ETF (LMAX), among others.

In addition to the monthly distributions, Table B presents the semi-monthly distribution schedules of ETFs trading on Cboe Canada Inc. This includes Hamilton Enhanced Technology DayMAX TM ETF (QDAY), which will distribute $0.2030 per unit, along with similar distributions for Hamilton Enhanced U.S. Equity DayMAX TM ETF (SDAY) and Hamilton Enhanced Canadian Equity DayMAX TM ETF (CDAY).

Hamilton ETFs, managing over $11 billion in assets, continues to be a prominent player in the Canadian ETF market, focusing on income generation and growth within various sectors. Investors are encouraged to review the associated risks and costs, as well as the prospectus before investing in these ETFs. For more information, Hamilton ETFs provides resources via their website and through direct investor and media inquiries.

MWN-AI** Analysis

Hamilton ETFs recently announced their cash distributions for November 2025, with a diverse range of products aimed at providing consistent income for investors. With over $11 billion in assets under management, Hamilton ETFs is recognized for its focus on income generation and capital appreciation across various sectors, particularly in Canadian financials and utilities.

For investors considering exposure to the Canadian market, the upcoming monthly and semi-monthly distributions from Hamilton's ETFs present an opportunity to capture regular income. Notable funds include the Hamilton Enhanced Canadian Bank ETF (HCAL) and Hamilton Global Financials ETF (HFG), both of which offer attractive distribution rates. The monthly yield on these funds can enhance investor returns, especially for those utilizing Dividend Reinvestment Plans (DRIP) to compound their investments.

Investors should be mindful of the variability in distributions, which can be influenced by market conditions and the underlying asset performance. The inclusion of ETFs focused on sectors like technology (e.g., QMAX and QDAY) and energy (e.g., EMAX) provides diversification, allowing investors to balance risk and reward according to their financial strategies.

For those eyeing the fixed income space, the Hamilton U.S. Bond Yield Maximizer (HBND) and other bond-focused ETFs offer a compelling option, particularly in a rising interest rate environment. While these funds typically yield lower returns than equity-focused ETFs, they can provide stability and income during volatile market conditions.

As always, it’s essential for investors to conduct due diligence and assess their risk tolerance before jumping into these investments. Hamilton ETFs’ commitment to transparency and investor education, as showcased through their insights and commentary available online, equips investors with the necessary resources to make informed decisions. Overall, Hamilton ETFs’ platforms provide a robust framework for capitalizing on monthly income while navigating the complexities of today's financial landscape.

**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 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 November 30, 2025. The ex-dividend date for these monthly distributions is anticipated to be November 28, 2025, for all unitholders of record on November 28, 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 December 5, 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 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

$0.0750

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

$0.1600

Monthly

Hamilton U.S. Bond YIELD MAXIMIZER TM ETF

HBND

$0.1212

Monthly

HBND.U

$0.1260

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

$0.2050

Monthly

QMAX.U

$0.1490

Monthly

Hamilton Gold Producer YIELD MAXIMIZER TM ETF

AMAX

$0.2550

Monthly

Hamilton Energy YIELD MAXIMIZER TM ETF

EMAX

$0.1440

Monthly

Hamilton U.S. Financials YIELD MAXIMIZER TM ETF

FMAX

$0.1760

Monthly

Hamilton Healthcare YIELD MAXIMIZER TM ETF

LMAX

$0.1430

Monthly

Hamilton REITs YIELD MAXIMIZER TM ETF

RMAX

$0.1440

Monthly

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

HBIL

$0.0847

Monthly

HBIL.U

$0.0862

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

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

11/28/2025

12/05/2025

$0.2030

12/15/2025

12/22/2025

$0.2030

Hamilton Enhanced U.S. Equity DayMAX TM ETF

SDAY

11/28/2025

12/05/2025

$0.1810

12/15/2025

12/22/2025

$0.1810

Hamilton Enhanced Canadian Equity DayMAX TM ETF

CDAY

11/28/2025

12/05/2025

$0.1850

12/15/2025

12/22/2025

$0.1850

About Hamilton ETFs

With over $11 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/20251121711928/en/

For investor inquiries: Contact Hamilton ETFs at (416) 941-9888, info@hamiltonetfs.com

For media inquiries: Contact Louis Ribieras, Managing Director, Marketing, (416) 941-9996, marketing@hamiltonetfs.com

FAQ**

What factors contribute to the monthly cash distribution amount of $0.1530 for the Hamilton Enhanced U.S. Covered Call ETF HYLD.U:CC, and how often may these amounts vary for investors?

The monthly cash distribution amount of $0.1530 for the Hamilton Enhanced U.S. Covered Call ETF (HYLD.U:CC) is influenced by the performance of underlying assets, market conditions, option premiums, and fund expenses, and may vary based on these factors each month.

Can you provide insights on the performance and strategies employed by the Hamilton Enhanced U.S. Covered Call ETF HYLD.U:CC that might impact its future distributions?

The Hamilton Enhanced U.S. Covered Call ETF (HYLD.U:CC) employs a strategy of writing covered calls on large-cap U.S. equities to generate income, and its ability to maintain or grow future distributions will depend on market conditions, stock selection, and volatility.

How does the cash distribution schedule for Hamilton Enhanced U.S. Covered Call ETF HYLD.U:CC compare to other ETFs within the Hamilton suite, particularly those focused on income generation?

The cash distribution schedule for Hamilton Enhanced U.S. Covered Call ETF (HYLD.U:CC) generally offers competitive income compared to other Hamilton ETFs focused on income generation, often reflecting its strategy of enhanced yield through covered call options.

What are the potential risks and benefits associated with investing in Hamilton Enhanced U.S. Covered Call ETF HYLD.U:CC as part of a diversified investment portfolio?

Investing in Hamilton Enhanced U.S. Covered Call ETF HYLD.U:CC may offer benefits such as enhanced income through covered call strategies and reduced volatility, but it also carries risks including potential capital loss, dependence on underlying equity performance, and limited upside in bullish markets.

**MWN-AI FAQ is based on asking OpenAI questions about Hamilton Canadian Bank Mean Reversion Index Etf (TSXC: HCA:CC).

Hamilton Canadian Bank Mean Reversion Index Etf

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