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TORONTO–(BUSINESS WIRE)–$AMAX–Hamilton Capital Partners Inc. (“Hamilton ETFs”) is pleased to announce the upcoming monthly and semi-monthly cash distributions forTORONTO–(BUSINESS WIRE)–$AMAX–Hamilton Capital Partners Inc. (“Hamilton ETFs”) is pleased to announce the upcoming monthly and semi-monthly cash distributions for

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

Author: AI Journal

Source: AI Journal

2026/02/21 06:15

3 min read

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TORONTO–(BUSINESS WIRE)–$AMAX–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 February 28, 2026. The ex-dividend date for these monthly distributions is anticipated to be February 27, 2026, for all unitholders of record on February 27, 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 March 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
Hamilton Enhanced U.S. Covered Call ETF	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	$0.1130	Monthly
Hamilton U.S. Bond YIELD MAXIMIZER^TM ETF	HBND.U	$0.1230	Monthly
Hamilton U.S. Equity YIELD MAXIMIZER^TM ETF	SMAX	$0.1830	Monthly
Hamilton U.S. Equity YIELD MAXIMIZER^TM ETF	SMAX.U	$0.1530	Monthly
Hamilton Technology YIELD MAXIMIZER^TM ETF	QMAX	$0.1950	Monthly
Hamilton Technology YIELD MAXIMIZER^TM ETF	QMAX.U	$0.1420	Monthly
Hamilton Gold Producer YIELD MAXIMIZER^TM ETF	AMAX	$0.2900	Monthly
Hamilton Energy YIELD MAXIMIZER^TM ETF	EMAX	$0.1460	Monthly
Hamilton U.S. Financials YIELD MAXIMIZER^TM ETF	FMAX	$0.1700	Monthly
Hamilton Healthcare YIELD MAXIMIZER^TM ETF	LMAX	$0.1460	Monthly
Hamilton REITs YIELD MAXIMIZER^TM ETF	RMAX	$0.1470	Monthly
Hamilton U.S. T-Bill YIELD MAXIMIZER^TM ETF	HBIL	$0.0750	Monthly
Hamilton U.S. T-Bill YIELD MAXIMIZER^TM ETF	HBIL.U	$0.0800	Monthly
HAMILTON CHAMPIONS^TM Canadian Financials Index ETF	HFN	$0.0500	Monthly
HAMILTON CHAMPIONS Canadian Dividend Index ETF	CMVP	$0.0480	Monthly
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF	CWIN	$0.0600	Monthly
HAMILTON CHAMPIONS U.S. Dividend Index ETF	SMVP	$0.0330	Monthly
HAMILTON CHAMPIONS U.S. Dividend Index ETF	SMVP.U	$0.0330	Monthly
HAMILTON CHAMPIONS Enhanced U.S. Dividend ETF	SWIN	$0.0380	Monthly
HAMILTON CHAMPIONS U.S. Technology Index ETF	QMVP	$0.0100	Monthly
HAMILTON CHAMPIONS Utilities Index ETF	UMVP	$0.0650	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	02/27/2026	03/06/2026	$0.1980
Hamilton Enhanced Technology DayMAX^TM ETF	QDAY	03/13/2026	03/20/2026	$0.1980
Hamilton Enhanced U.S. Equity DayMAX^TM ETF	SDAY	02/27/2026	03/06/2026	$0.1820
Hamilton Enhanced U.S. Equity DayMAX^TM ETF	SDAY	03/13/2026	03/20/2026	$0.1820
Hamilton Enhanced Canadian Equity DayMAX^TM ETF	CDAY	02/27/2026	03/06/2026	$0.1900
Hamilton Enhanced Canadian Equity DayMAX^TM ETF	CDAY	03/13/2026	03/20/2026	$0.1900

About Hamilton ETFs

With over $14 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.

Contacts

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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