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Hamilton ETFs Announces January 2026 Monthly & Upcoming Semi-Monthly Cash Distributions

MWN-AI** Summary

Hamilton Capital Partners Inc. (Hamilton ETFs) has announced the cash distributions for its exchange-traded funds (ETFs) for January 2026, which include both monthly and semi-monthly payouts. These distributions are subject to variation depending on the performance of individual ETFs.

The monthly cash distributions will be payable to unitholders of record on January 30, 2026, with an expected ex-dividend date of the same day. Payments will be processed around February 6, 2026. A full list of the ETFs making these distributions is provided, indicating a range of payouts per unit. Notable monthly distributions include the Hamilton Global Financials ETF (HFG) at $0.0700 and the Hamilton Healthcare YIELD MAXIMIZER ETF (LMAX) at $0.1440, among others. The total lineup showcases a focus on sectors such as financials, healthcare, energy, and technology, promoting Hamilton's strategy of maximizing income through diverse holdings.

Additionally, Hamilton ETFs will also provide semi-monthly distributions for selected ETFs, with an expected pay date for this set also around February 6, 2026, followed by subsequent payments on February 13 and 23, 2026. These ETFs have been listed alongside their respective ex-dates and distributions, ensuring transparency for investors regarding cash flow throughout the month.

Hamilton ETFs is recognized as one of Canada’s fastest-growing ETF providers, managing over $13 billion in assets and offering a variety of investment options aimed at optimizing income in both Canadian and global markets. Investors are encouraged to review the prospectus to understand associated risks, fees, and the fluctuating nature of ETF values. For further queries, Hamilton ETFs has provided contact information for investor and media inquiries.

MWN-AI** Analysis

Hamilton ETFs has recently announced its January 2026 monthly and upcoming semi-monthly cash distributions, a move that could be pivotal for both current and potential investors. The firm, one of Canada's fastest-growing ETF providers with over $13 billion in assets under management, continues to showcase its focus on maximizing income and growth across various sectors.

For those considering investment in Hamilton's ETFs, the announced distributions provide clear insights into income potential. With a diverse portfolio of ETFs—including the Hamilton Global Financials (HFG), Canadian Bank Mean Reversion Index (HCA), and others—investors can compare expected cash distributions, which range significantly across different funds. For instance, the Hamilton Gold Producer YIELD MAXIMIZER (AMAX) offers a robust $0.2750 per unit, indicating a strong yield potential. In contrast, the Hamilton Champions™ U.S. Dividend Index ETF (SMVP) provides a lower distribution of $0.0330, suitable for those with a more conservative yield expectation.

Investors should consider their income needs and risk tolerance when selecting which ETF aligns with their portfolio strategy. Hamilton ETFs' unique structure allows for the option to reinvest distributions through their Dividend Reinvestment Plan (DRIP), which could appeal to growth-focused investors wishing to compound returns.

Looking ahead, the equity markets may experience volatility, and having a diversified ETF exposure like Hamilton's can reduce risk while providing cash flow. Moreover, the firm’s commitment to frequent distributions may also attract income-focused investors, especially as interest rates fluctuate in 2026.

In conclusion, Hamilton ETFs presents a compelling lineup of distribution options for January 2026, providing flexibility for investors seeking to maximize income from their portfolios. Thorough analysis of these distributions and ongoing market conditions should guide investment decisions going forward.

**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 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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20260123956422/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**

How does the "Hamilton Enhanced U.S. Covered Call ETF HYLD.U:CC" compare to other ETFs in terms of regular cash distribution rates and overall performance?

The Hamilton Enhanced U.S. Covered Call ETF (HYLD.U:CC) typically offers higher cash distribution rates compared to many ETFs, but its overall performance can vary based on market conditions and underlying asset management strategies.

What drives the investment strategy behind the "Hamilton Enhanced U.S. Covered Call ETF HYLD.U:CC," and how does it align with current market conditions?

The Hamilton Enhanced U.S. Covered Call ETF HYLD.U:CC employs a strategy of writing covered calls on U.S. equities to generate income and enhance returns, aligning with current market conditions characterized by high volatility and the need for income generation in low-yield environments.

Are there any specific risks associated with investing in the "Hamilton Enhanced U.S. Covered Call ETF HYLD.U:CC" that potential investors should be aware of?

Yes, potential investors in the Hamilton Enhanced U.S. Covered Call ETF (HYLD.U:CC) should be aware of risks such as market volatility, potential lower capital gains due to the covered call strategy, interest rate fluctuations, and specific sector concentration.

How are the distributions for the "Hamilton Enhanced U.S. Covered Call ETF HYLD.U:CC" expected to fluctuate over the next few months, particularly in relation to broader market trends?

The distributions for the "Hamilton Enhanced U.S. Covered Call ETF HYLD.U:CC" are likely to fluctuate in response to broader market volatility and interest rates, typically reflecting underlying equity performance and options income as market conditions evolve over the next few months.

**MWN-AI FAQ is based on asking OpenAI questions about Hamilton Global Financials Etf (TSXC: HFG:CC).

Hamilton Global Financials Etf

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