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Hamilton ETFs Announces February 2025 Cash Distributions

TORONTO--(BUSINESS WIRE)--Feb 21, 2025--

Hamilton Capital Partners Inc. (“ Hamilton ETFs ”) is pleased to announce the cash distributions for its ETFs, all of which trade on the Toronto Stock Exchange, for the period ended February 28, 2025, that pay monthly distributions.

Distributions may vary from period to period.

The ex-dividend date for these distributions is anticipated to be February 28, 2025, for all unitholders of record on February 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 March 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 TM ETF

HMAX

$0.1680

Monthly

Hamilton Utilities YIELD MAXIMIZER TM ETF

UMAX

$0.1680

Monthly

Hamilton U.S. Bond YIELD MAXIMIZER TM ETF

HBND

$0.1290

Monthly

HBND.U

$0.1320

Monthly

Hamilton U.S. Equity YIELD MAXIMIZER TM ETF

SMAX

$0.1750

Monthly

Hamilton Technology YIELD MAXIMIZER TM ETF

QMAX

$0.2040

Monthly

Hamilton Gold Producer YIELD MAXIMIZER TM ETF

AMAX

$0.1680

Monthly

Hamilton Energy YIELD MAXIMIZER TM ETF

EMAX

$0.1640

Monthly

Hamilton U.S. Financials YIELD MAXIMIZER TM ETF

FMAX

$0.1650

Monthly

Hamilton Healthcare YIELD MAXIMIZER TM ETF

LMAX

$0.1560

Monthly

Hamilton REITs YIELD MAXIMIZER TM ETF

RMAX

$0.1370

Monthly

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

HBIL

$0.0950

Monthly

HBIL.U

$0.0950

Monthly

Hamilton Canadian Financials Index ETF

HFN

$0.0470

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

$0.0240

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.

View source version on businesswire.com:https://www.businesswire.com/news/home/20250221365834/en/

For investor inquiries: Contact Hamilton ETFs at (416) 941-9888,[email protected] media inquiries: Contact Louis Ribieras, Managing Director, Marketing, (416) 941-9996,[email protected]

KEYWORD: NORTH AMERICA CANADA

INDUSTRY KEYWORD: ASSET MANAGEMENT PROFESSIONAL SERVICES FINANCE

SOURCE: Hamilton Capital Partners Inc.

Copyright Business Wire 2025.

PUB: 02/21/2025 05:00 PM/DISC: 02/21/2025 05:00 PM

http://www.businesswire.com/news/home/20250221365834/en