MV Capital | Hamilton ETFs Declare Monthly Distributions for Four Canadian Financial Funds

Hamilton Capital Partners set October monthly payouts for HCA, HFG, HEB and HFIN, with shared record and payment dates in early November

Hamilton Capital Partners Inc., operating as Hamilton ETFs, announced expected monthly cash distributions for four of its exchange-traded funds on October 25, 2026. The declarations cover the Hamilton Canadian Bank Mean Reversion Index ETF, the Hamilton Global Financials ETF, the HAMILTON CHAMPIONS Canadian Bank Equal-Weight Index ETF and the Hamilton Enhanced Canadian Financials ETF. All four funds share the same key dates: October 30 serves as both the record date and the ex-dividend date, with payment scheduled for on or about November 6.

Distribution Amounts Across the Funds

The Hamilton Canadian Bank Mean Reversion Index ETF (HCA) is set to distribute 0.1030 Canadian dollars per unit, equivalent to approximately 0.0734 U.S. dollars at prevailing exchange rates. This figure matches the fund’s four preceding monthly distributions from June through September. Distribution amounts for the fund can vary from period to period.

The Hamilton Global Financials ETF (HFG) declared a monthly dividend of 0.07 Canadian dollars per share, or about 0.0499 U.S. dollars. The HAMILTON CHAMPIONS Canadian Bank Equal-Weight Index ETF (HEB) set its monthly dividend at 0.08 Canadian dollars per share, roughly 0.0570 U.S. dollars. The Hamilton Enhanced Canadian Financials ETF (HFIN) will pay 0.085 Canadian dollars per share, equivalent to approximately 0.0606 U.S. dollars.

Key dates for all four funds: Record and ex-dividend date October 30; payment on or about November 6.

Fund Strategies and Listings

HCA trades on the Toronto Stock Exchange and seeks to track the Solactive Canadian Bank Mean Reversion Index TR. The fund rebalances quarterly, allocating 80 percent of its portfolio to three Canadian banks that have recently underperformed and 20 percent to three that have outperformed. The remaining three funds also focus on financial sector exposure, with HFG providing global financials coverage and HEB and HFIN concentrated on Canadian banking and enhanced Canadian financials holdings, respectively.

Shareholders of record on October 30 for each of the four ETFs are scheduled to receive the respective distributions. The announcements were issued concurrently, reflecting standard monthly distribution practices for these Hamilton products.