TORONTO, April 23, 2025 – Hamilton Capital Partners Inc. (“Hamilton ETFs”) is pleased to announce the cash distributions for its ETFs that pay monthly distributions, all of which trade on the Toronto Stock Exchange, for the period ended April 30, 2025.

Distributions may vary from period to period.

The ex-dividend date for these distributions is anticipated to be April30, 2025, for all unitholders of record on April 30, 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 May 7, 2025.

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 $0.0690 Monthly
Hamilton Enhanced Canadian Bank ETF HCAL $0.1270 Monthly
Hamilton Enhanced Canadian Financials ETF HFIN $0.0750 Monthly
Hamilton Enhanced Utilities ETF HUTS $0.0760 Monthly
Hamilton Enhanced Multi-Sector Covered Call ETF HDIV $0.1720 Monthly
Hamilton Enhanced U.S. Covered Call ETF HYLD $0.1450 Monthly
HYLD.U $0.1450 Monthly
Hamilton Canadian Financials YIELD MAXIMIZER™ ETF HMAX $0.1660 Monthly
Hamilton Utilities YIELD MAXIMIZER™ ETF UMAX $0.1660 Monthly
Hamilton U.S. Bond YIELD MAXIMIZER™ ETF HBND $0.1280 Monthly
HBND.U $0.1310 Monthly
Hamilton U.S. Equity YIELD MAXIMIZER™ ETF SMAX $0.1720 Monthly
Hamilton Technology YIELD MAXIMIZER™ ETF QMAX $0.2000 Monthly
Hamilton Gold Producer YIELD MAXIMIZER™ ETF AMAX $0.1800 Monthly
Hamilton Energy YIELD MAXIMIZER™ ETF EMAX $0.1600 Monthly
Hamilton U.S. Financials YIELD MAXIMIZER™ ETF FMAX $0.1640 Monthly
Hamilton Healthcare YIELD MAXIMIZER™ ETF LMAX $0.1540 Monthly
Hamilton REITs YIELD MAXIMIZER™ ETF RMAX $0.1380 Monthly
Hamilton U.S. T-Bill YIELD MAXIMIZER™ ETF HBIL $0.0950 Monthly
HBIL.U $0.0950 Monthly
Hamilton Canadian Financials Index ETF HFN $0.0470 Monthly
HAMILTON CHAMPION™ 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 $0.0240 Monthly
HAMILTON CHAMPIONS™ Enhanced U.S. Dividend ETF SWIN $0.0300 Monthly

 

About Hamilton ETFs

With over $7 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.

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

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