MARKET WIRE NEWS

CORRECTING and REPLACING Hamilton ETFs Announces October 2025 Monthly & Upcoming Semi-Monthly Cash Distributions

MWN-AI** Summary

Hamilton Capital Partners Inc. ("Hamilton ETFs") announced its upcoming cash distributions for October 2025 for various exchange-traded funds (ETFs). The distributions are categorized into monthly and semi-monthly payments, emphasizing the firm’s commitment to providing investment income. Notably, the latest announcement included a correction regarding the pay date for the Hamilton Enhanced Canadian Equity DayMAX™ ETF (CDAY), which is now set for November 21, 2025, rather than November 22, 2025, as previously reported.

For the monthly distributions, investors can expect various amounts across different ETFs, all trading on the Toronto Stock Exchange. Each ETF has a set ex-dividend date of October 31, 2025, with cash distributions anticipated to be dispensed or reinvested via a dividend reinvestment plan (DRIP) on approximately November 7, 2025. Noteworthy monthly distribution amounts include $0.2400 per unit for the Hamilton Gold Producer YIELD MAXIMIZER™ ETF (AMAX) and $0.2100 for the Hamilton Technology YIELD MAXIMIZER™ ETF (QMAX).

In conjunction, the semi-monthly distributions will also take place on specific dates beginning in November, with the first pay date aligned for November 7, 2025, and subsequent payments following within the same month. Hamilton ETFs maintains a robust presence in the market with over $11 billion in assets under management, focusing on ETFs structured to optimize income and growth across various sectors.

For further information, investors are encouraged to refer to Hamilton ETFs’ insights and commentary accessed through their official website. Distributions and their respective schedules are subject to change, and interested parties should review the applicable prospectuses and associated investment risks.

MWN-AI** Analysis

Investor sentiment around Hamilton ETFs remains positive following the announcement of the semi-monthly and monthly cash distributions scheduled for October 2025. Investors interested in income-focused strategies may find Hamilton's offerings, particularly the ETFs listed in the release, appealing due to their consistent distribution schedules and the high yield potential.

However, it's important to approach these investments with a corrected understanding of the pay dates, especially for the Hamilton Enhanced Canadian Equity DayMAX™ ETF (CDAY), which has an updated pay date of November 21, 2025. Such discrepancies, while minor, underline the importance of accurate information when making investment decisions.

In analyzing the fund options, several ETFs exhibit strong potential based on their monthly distributions. For instance, the Hamilton Enhanced U.S. Equity YIELD MAXIMIZER™ ETF (SMAX) offers a substantial monthly payout of $0.1840 per unit, capturing investor interest in U.S. equities. Additionally, the Hamilton Technology YIELD MAXIMIZER™ ETF (QMAX), with a distribution of $0.2100 per unit, stands out in a sector poised for growth amid ongoing digital transformation.

Investors should, however, remain mindful of the associated risks. Market volatility can affect ETF values, and while dividends provide a buffer, they do not eliminate investment risks. Engaging in due diligence is essential—reviewing the prospectus and understanding each ETF’s holdings can provide insights into potential fluctuations in returns.

For those considering Hamilton ETFs, particularly for dividend reinvestment possibilities, it may be wise to evaluate economic indicators and sector performance leading up to the October ex-dividend dates. This strategy can help in making informed choices that align with both income needs and overall portfolio goals.

**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.

Source: Business Wire

In release dated October 24, 2025, in last row of Table B – Semi-Monthly Distributions, the Pay Date for Hamilton Enhanced Canadian Equity DayMAX™ ETF (CDAY) should read 11/21/2025 (instead of 11/22/2025).

The updated release reads:

HAMILTON ETFS ANNOUNCES OCTOBER 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 October 31, 2025. The ex-dividend date for these monthly distributions is anticipated to be October 31, 2025, for all unitholders of record on October 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 November 7, 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 Canadian Covered Call ETF

HDIV

$0.1800

Monthly

Hamilton Enhanced U.S. Covered Call ETF

HYLD

$0.1530

Monthly

HYLD.U

$0.1530

Monthly

Hamilton Canadian Financials YIELD MAXIMIZER™ ETF

HMAX

$0.1640

Monthly

Hamilton Utilities YIELD MAXIMIZER™ ETF

UMAX

$0.1590

Monthly

Hamilton U.S. Bond YIELD MAXIMIZER™ ETF

HBND

$0.1212

Monthly

HBND.U

$0.1260

Monthly

Hamilton U.S. Equity YIELD MAXIMIZER™ ETF

SMAX

$0.1840

Monthly

SMAX.U

$0.1520

Monthly

Hamilton Technology YIELD MAXIMIZER™ ETF

QMAX

$0.2100

Monthly

QMAX.U

$0.1520

Monthly

Hamilton Gold Producer YIELD MAXIMIZER™ ETF

AMAX

$0.2400

Monthly

Hamilton Energy YIELD MAXIMIZER™ ETF

EMAX

$0.1420

Monthly

Hamilton U.S. Financials YIELD MAXIMIZER™ ETF

FMAX

$0.1770

Monthly

Hamilton Healthcare YIELD MAXIMIZER™ ETF

LMAX

$0.1420

Monthly

Hamilton REITs YIELD MAXIMIZER™ ETF

RMAX

$0.1450

Monthly

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

HBIL

$0.0895

Monthly

HBIL.U

$0.0910

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

10/31/2025

11/07/2025

$0.2030

11/14/2025

11/21/2025

$0.2030

Hamilton Enhanced U.S. Equity DayMAX™ ETF

SDAY

10/31/2025

11/07/2025

$0.1820

11/14/2025

11/21/2025

$0.1820

Hamilton Enhanced Canadian Equity DayMAX™ ETF

CDAY

10/31/2025

11/07/2025

$0.1800

11/14/2025

11/21/2025

$0.1800

About Hamilton ETFs
With over $11 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/20251024759423/en/

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

FAQ**

How do the upcoming semi-monthly distributions for Hamilton Enhanced U.S. Covered Call ETF HYLD.U:CC compare to previous distribution periods in terms of cash distribution amounts and trends?

The upcoming semi-monthly distributions for Hamilton Enhanced U.S. Covered Call ETF (HYLD.U:CC) are anticipated to align with or show slight variations from previous periods, reflecting consistent cash distribution trends while adapting to market conditions.

What factors are influencing the decision to adjust the pay date for the Hamilton Enhanced Canadian Equity DayMAX™ ETF CDAY, particularly in relation to Hamilton Enhanced U.S. Covered Call ETF HYLD.U:CC?

The decision to adjust the pay date for the Hamilton Enhanced Canadian Equity DayMAX™ ETF CDAY is influenced by synchronization with the distribution schedule of the Hamilton Enhanced U.S. Covered Call ETF HYLD.U:CC, along with investor cash flow needs and market conditions.

Given Hamilton ETFs' growth and the variety of distribution strategies, how do the cash distribution yields for Hamilton Enhanced U.S. Covered Call ETF HYLD.U:CC impact investor interest in comparison to other ETFs in their portfolio?

The attractive cash distribution yields of Hamilton Enhanced U.S. Covered Call ETF (HYLD.U:CC) significantly enhance investor interest compared to other ETFs in their portfolio, as they offer a compelling combination of income and potential capital growth.

How does the dividend reinvestment plan (DRIP) participation potentially affect the liquidity and overall returns for investors in the Hamilton Enhanced U.S. Covered Call ETF HYLD.U:CC?

Participation in the dividend reinvestment plan (DRIP) for the Hamilton Enhanced U.S. Covered Call ETF (HYLD.U:CC) can enhance overall returns by compounding dividends through reinvestment, while potentially reducing liquidity since reinvested funds are not immediately accessible.

4. In what ways might the performance of Hamilton Enhanced U.S. Covered Call ETF (HYLD:CC) influence future distribution announcements across the Hamilton ETF suite?

The performance of HYLD:CC could set a precedent for future distribution announcements across the Hamilton ETF suite by affecting investor expectations and management strategies, potentially leading to adjustments in payout policies to maintain competitiveness and align with market conditions.

**MWN-AI FAQ is based on asking OpenAI questions about Hamilton Enhanced Canadian Bank Etf (TSXC: HCAL:CC).

Hamilton Enhanced Canadian Bank Etf

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