February 20, 2026 — Leads & Copy — Hamilton Capital Partners Inc. (“Hamilton ETFs”) has announced 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:
The following ETFs pay monthly cash distributions:
- Hamilton Global Financials ETF (HFG): $0.0700 per unit
- Hamilton Canadian Bank Mean Reversion Index ETF (HCA): $0.0960 per unit
- Hamilton Canadian Bank Equal-Weight Index ETF (HEB): $0.0770 per unit
- Hamilton Enhanced Canadian Bank ETF (HCAL): $0.1280 per unit
- Hamilton Enhanced Canadian Financials ETF (HFIN): $0.0800 per unit
- Hamilton Enhanced Utilities ETF (HUTS): $0.0740 per unit
- Hamilton Enhanced Canadian Covered Call ETF (HDIV): $0.1830 per unit
- Hamilton Enhanced U.S. Covered Call ETF (HYLD): $0.1530 per unit
- HYLD.U: $0.1530 per unit
- Hamilton Canadian Financials YIELD MAXIMIZERTM ETF (HMAX): $0.1650 per unit
- Hamilton Utilities YIELD MAXIMIZERTM ETF (UMAX): $0.1570 per unit
- Hamilton U.S. Bond YIELD MAXIMIZERTM ETF (HBND): $0.1130 per unit
- HBND.U: $0.1230 per unit
- Hamilton U.S. Equity YIELD MAXIMIZERTM ETF (SMAX): $0.1830 per unit
- SMAX.U: $0.1530 per unit
- Hamilton Technology YIELD MAXIMIZERTM ETF (QMAX): $0.1950 per unit
- QMAX.U: $0.1420 per unit
- Hamilton Gold Producer YIELD MAXIMIZERTM ETF (AMAX): $0.2900 per unit
- Hamilton Energy YIELD MAXIMIZERTM ETF (EMAX): $0.1460 per unit
- Hamilton U.S. Financials YIELD MAXIMIZERTM ETF (FMAX): $0.1700 per unit
- Hamilton Healthcare YIELD MAXIMIZERTM ETF (LMAX): $0.1460 per unit
- Hamilton REITs YIELD MAXIMIZERTM ETF (RMAX): $0.1470 per unit
- Hamilton U.S. T-Bill YIELD MAXIMIZERTM ETF (HBIL): $0.0750 per unit
- HBIL.U: $0.0800 per unit
- HAMILTON CHAMPIONSTM Canadian Financials Index ETF (HFN): $0.0500 per unit
- HAMILTON CHAMPIONS™ Canadian Dividend Index ETF (CMVP): $0.0480 per unit
- HAMILTON CHAMPIONS™ Enhanced Canadian Dividend ETF (CWIN): $0.0600 per unit
- HAMILTON CHAMPIONS™ U.S. Dividend Index ETF (SMVP): $0.0330 per unit
- SMVP.U: $0.0330 per unit
- HAMILTON CHAMPIONS™ Enhanced U.S. Dividend ETF (SWIN): $0.0380 per unit
- HAMILTON CHAMPIONS™ U.S. Technology Index ETF (QMVP): $0.0100 per unit
- HAMILTON CHAMPIONS™ Utilities Index ETF (UMVP): $0.0650 per unit
Table B – Semi-Monthly Distributions:
The following ETFs pay semi-monthly cash distributions:
- Hamilton Enhanced Technology DayMAXTM ETF (QDAY): $0.1980 per unit (Ex-Date: 02/27/2026, Record Date: 03/06/2026, Pay Date: 03/13/2026 and $0.1980 (Ex-Date: 03/13/2026, Record Date: 03/20/2026)
- Hamilton Enhanced U.S. Equity DayMAXTM ETF (SDAY): $0.1820 per unit (Ex-Date: 02/27/2026, Record Date: 03/06/2026, Pay Date: 03/13/2026 and $0.1820 (Ex-Date: 03/13/2026, Record Date: 03/20/2026)
- Hamilton Enhanced Canadian Equity DayMAXTM ETF (CDAY): $0.1900 per unit (Ex-Date: 02/27/2026, Record Date: 03/06/2026, Pay Date: 03/13/2026 and $0.1900 (Ex-Date: 03/13/2026, Record Date: 03/20/2026)
Hamilton ETFs, with over $14 billion in assets under management, offers exchange traded funds (ETFs) designed to maximize income and growth from 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.
Source: Hamilton ETFs
