Hamilton ETFs Announces July 2025 Monthly & Upcoming Semi-Monthly Cash Distributions
Distributions may vary from period to period.
Table A includes the Hamilton ETFs that pay monthly cash distributions, all of which trade on the
Table B includes the Hamilton ETFs that pay semi-monthly cash distributions, all of which trade on
Table A – Monthly Distributions
ETF Name |
Ticker |
Regular Cash Distribution per unit |
Frequency |
|
HFG |
|
Monthly |
|
HCA |
|
Monthly |
|
HEB |
|
Monthly |
Hamilton Enhanced Canadian |
HCAL |
|
Monthly |
|
HFIN |
|
Monthly |
|
HUTS |
|
Monthly |
|
HDIV |
|
Monthly |
Hamilton Enhanced |
HYLD |
|
Monthly |
HYLD.U |
|
Monthly |
|
Hamilton Canadian Financials YIELD MAXIMIZER™ ETF |
HMAX |
|
Monthly |
Hamilton Utilities YIELD MAXIMIZER™ ETF |
UMAX |
|
Monthly |
Hamilton |
HBND |
|
Monthly |
HBND.U |
|
Monthly |
|
Hamilton |
SMAX |
|
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 |
|
Monthly |
Hamilton |
FMAX |
|
Monthly |
Hamilton Healthcare YIELD MAXIMIZER™ ETF |
|
|
Monthly |
Hamilton REITs YIELD MAXIMIZER™ ETF |
RMAX |
|
Monthly |
Hamilton |
HBIL |
|
Monthly |
HBIL.U |
|
Monthly |
|
|
HFN |
|
Monthly |
HAMILTON CHAMPIONS™ Canadian Dividend Index ETF |
CMVP |
|
Monthly |
HAMILTON CHAMPIONS™ Enhanced Canadian Dividend ETF |
CWIN |
|
Monthly |
HAMILTON CHAMPIONS™ |
SMVP |
|
Monthly |
SMVP.U |
|
Monthly |
|
HAMILTON CHAMPIONS™ Enhanced |
SWIN |
|
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 |
|
|
$0.2000 |
|
|
$0.2000 |
||
Hamilton Enhanced |
SDAY |
|
|
|
|
|
|
||
Hamilton Enhanced Canadian Equity DayMAX™ ETF |
CDAY |
|
|
|
|
|
|
About Hamilton ETFs
With over
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.
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