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

Globe and Mail

time3 days ago

  • Business
  • Globe and Mail

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

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 July 31, 2025. The ex-dividend date for these monthly distributions is anticipated to be July 31, 2025, for all unitholders of record on July 31, 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 August 8, 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 $0.0740 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 Multi-Sector 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™ ETF HMAX $0.1650 Monthly Hamilton Utilities YIELD MAXIMIZER™ ETF UMAX $0.1620 Monthly Hamilton U.S. Bond YIELD MAXIMIZER™ ETF HBND $0.1250 Monthly HBND.U $0.1280 Monthly Hamilton U.S. Equity YIELD MAXIMIZER™ ETF SMAX $0.1820 Monthly Hamilton Technology YIELD MAXIMIZER™ ETF QMAX $0.2070 Monthly Hamilton Gold Producer YIELD MAXIMIZER™ ETF AMAX $0.2100 Monthly Hamilton Energy YIELD MAXIMIZER™ ETF EMAX $0.1500 Monthly Hamilton U.S. Financials YIELD MAXIMIZER™ ETF FMAX $0.1760 Monthly Hamilton Healthcare YIELD MAXIMIZER™ ETF LMAX $0.1450 Monthly Hamilton REITs YIELD MAXIMIZER™ ETF RMAX $0.1450 Monthly Hamilton U.S. T-Bill YIELD MAXIMIZER™ ETF HBIL $0.0950 Monthly HBIL.U $0.0950 Monthly Hamilton Canadian Financials Index ETF HFN $0.0500 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 Table B – Semi-Monthly Distributions ETF Name Ticker Ex-Date and Record Date Pay Date Regular Cash Distribution per unit Hamilton Enhanced Technology DayMAX™ ETF QDAY 07/31/2025 08/08/2025 $0.2000 08/15/2025 08/22/2025 $0.2000 Hamilton Enhanced U.S. Equity DayMAX™ ETF SDAY 07/31/2025 08/08/2025 $0.1800 08/15/2025 08/22/2025 $0.1800 Hamilton Enhanced Canadian Equity DayMAX™ ETF CDAY 07/31/2025 08/08/2025 $0.1800 08/15/2025 08/22/2025 $0.1800 About Hamilton ETFs With over $9 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 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.

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

Business Wire

time3 days ago

  • Business
  • Business Wire

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

TORONTO--(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 July 31, 2025. The ex-dividend date for these monthly distributions is anticipated to be July 31, 2025, for all unitholders of record on July 31, 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 August 8, 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 $0.0740 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 Multi-Sector 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™ ETF HMAX $0.1650 Monthly Hamilton Utilities YIELD MAXIMIZER™ ETF UMAX $0.1620 Monthly Hamilton U.S. Bond YIELD MAXIMIZER™ ETF HBND $0.1250 Monthly HBND.U $0.1280 Monthly Hamilton U.S. Equity YIELD MAXIMIZER™ ETF SMAX $0.1820 Monthly Hamilton Technology YIELD MAXIMIZER™ ETF QMAX $0.2070 Monthly Hamilton Gold Producer YIELD MAXIMIZER™ ETF AMAX $0.2100 Monthly Hamilton Energy YIELD MAXIMIZER™ ETF EMAX $0.1500 Monthly Hamilton U.S. Financials YIELD MAXIMIZER™ ETF FMAX $0.1760 Monthly Hamilton Healthcare YIELD MAXIMIZER™ ETF LMAX $0.1450 Monthly Hamilton REITs YIELD MAXIMIZER™ ETF RMAX $0.1450 Monthly Hamilton U.S. T-Bill YIELD MAXIMIZER™ ETF HBIL $0.0950 Monthly HBIL.U $0.0950 Monthly Hamilton Canadian Financials Index ETF HFN $0.0500 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 Expand Table B – Semi-Monthly Distributions About Hamilton ETFs With over $9 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 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.

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

National Post

time3 days ago

  • Business
  • National Post

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

Article content TORONTO — Hamilton Capital Partners Inc. (' Hamilton ETFs ') is pleased to announce the upcoming monthly and semi-monthly cash distributions for its ETFs. Article content Distributions may vary from period to period. Article content Table A Article content includes the Hamilton ETFs that pay monthly cash distributions, all of which trade on the Toronto Stock Exchange, for the period ended July 31, 2025. The ex-dividend date for these monthly distributions is anticipated to be July 31, 2025, for all unitholders of record on July 31, 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 August 8, 2025. Article content Table B Article content 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. Article content Table A – Monthly Distributions Article content 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 Multi-Sector 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™ ETF HMAX $0.1650 Monthly Hamilton Utilities YIELD MAXIMIZER™ ETF UMAX $0.1620 Monthly Hamilton U.S. Bond YIELD MAXIMIZER™ ETF HBND $0.1250 Monthly HBND.U $0.1280 Monthly Hamilton U.S. Equity YIELD MAXIMIZER™ ETF SMAX $0.1820 Monthly Hamilton Technology YIELD MAXIMIZER™ ETF QMAX $0.2070 Monthly Hamilton Gold Producer YIELD MAXIMIZER™ ETF AMAX $0.2100 Monthly Hamilton Energy YIELD MAXIMIZER™ ETF EMAX $0.1500 Monthly Hamilton U.S. Financials YIELD MAXIMIZER™ ETF FMAX $0.1760 Monthly Hamilton Healthcare YIELD MAXIMIZER™ ETF LMAX $0.1450 Monthly Hamilton REITs YIELD MAXIMIZER™ ETF RMAX $0.1450 Monthly Hamilton U.S. T-Bill YIELD MAXIMIZER™ ETF HBIL $0.0950 Monthly HBIL.U $0.0950 Monthly Hamilton Canadian Financials Index ETF HFN $0.0500 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 Article content Table B – Semi-Monthly Distributions Article content ETF Name Ticker Ex-Date and Record Date Pay Date Regular Cash Distribution per unit Hamilton Enhanced Technology DayMAX™ ETF QDAY 07/31/2025 08/08/2025 $0.2000 08/15/2025 08/22/2025 $0.2000 Hamilton Enhanced U.S. Equity DayMAX™ ETF SDAY 07/31/2025 08/08/2025 $0.1800 08/15/2025 08/22/2025 $0.1800 Hamilton Enhanced Canadian Equity DayMAX™ ETF CDAY 07/31/2025 08/08/2025 $0.1800 08/15/2025 08/22/2025 $0.1800 Article content About Hamilton ETFs Article content With over $9 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 Article content can be found at Article content 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. Article content Article content Article content

Hamilton ETFs Announces June 2025 Cash Distributions
Hamilton ETFs Announces June 2025 Cash Distributions

Yahoo

time23-06-2025

  • Business
  • Yahoo

Hamilton ETFs Announces June 2025 Cash Distributions

TORONTO, June 23, 2025--(BUSINESS WIRE)--Hamilton Capital Partners Inc. ("Hamilton ETFs") is pleased to announce the monthly and quarterly cash distributions for its ETFs, all of which trade on the Toronto Stock Exchange, for the period ended June 30, 2025. Distributions may vary from period to period. The ex-dividend date for these distributions is anticipated to be June 30, 2025, for all unitholders of record on June 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 July 8, 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 $0.0720 Monthly Hamilton Enhanced Canadian Bank ETF HCAL $0.1270 Monthly Hamilton Enhanced Canadian Financials ETF HFIN $0.0750 Monthly Hamilton Enhanced Utilities ETF HUTS $0.0740 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 $0.1650 Monthly Hamilton Utilities YIELD MAXIMIZER™ ETF UMAX $0.1620 Monthly Hamilton U.S. Bond YIELD MAXIMIZER™ ETF HBND $0.1250 Monthly HBND.U $0.1280 Monthly Hamilton U.S. Equity YIELD MAXIMIZER™ ETF SMAX $0.1800 Monthly Hamilton Technology YIELD MAXIMIZER™ ETF QMAX $0.2050 Monthly Hamilton Gold Producer YIELD MAXIMIZER™ ETF AMAX $0.2050 Monthly Hamilton Energy YIELD MAXIMIZER™ ETF EMAX $0.1550 Monthly Hamilton U.S. Financials YIELD MAXIMIZER™ ETF FMAX $0.1750 Monthly Hamilton Healthcare YIELD MAXIMIZER™ ETF LMAX $0.1500 Monthly Hamilton REITs YIELD MAXIMIZER™ ETF RMAX $0.1430 Monthly Hamilton U.S. T-Bill YIELD MAXIMIZER™ ETF HBIL $0.0950 Monthly HBIL.U $0.0950 Monthly Hamilton Canadian Financials Index ETF HFN $0.0500 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 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 $0.0760 Quarterly About Hamilton ETFsWith over $8 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 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 Contacts For investor inquiries: Contact Hamilton ETFs at (416) 941-9888, info@ For media inquiries: Contact Louis Ribieras, Managing Director, Marketing, (416) 941-9996, marketing@ Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data

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