Hamilton ETFs Confirms 2025 Annual Cash and Non-Cash Distributions

TORONTO–(BUSINESS WIRE)–$HBA–Hamilton Capital Partners Inc. (“Hamilton ETFs”) confirmed today the annual non-cash distributions (“Non-Cash Distributions”) and special cash distributions (“Special Cash Distributions”) for its suite of ETFs, for the year ended December 31, 2025. Please note, this is an update to the estimated Non-Cash Distributions and Special Cash Distributions previously announced on December 22, 2025.

Non-Cash Distributions

ETFs are required to distribute any net income and capital gains earned in the year. The distributions labeled as “Annual Non-Cash Distribution per Unit” in the table below will not be paid in cash, but will be automatically reinvested in additional units of the respective ETFs, and immediately consolidated so that the number of units held by the unitholder and the net asset value of the ETFs will not change. The Non-Cash Distributions will be reported as taxable distributions and will be used to increase each unitholder’s adjusted cost base for the respective ETF.

The record date and ex-dividend date for the Non-Cash Distributions is December 31, 2025. In early 2026, the tax characteristics of all 2025 distributions for the ETFs will be reported to brokers via CDS.

Special Cash Distributions

ETFs are required to distribute any net income and capital gains earned in the year. The distributions labeled as “Special Cash Distributions per Unit” in the table below will be paid in cash, or if the unitholder has enrolled in the dividend reinvestment plan (DRIP), reinvested in additional units of the ETFs, on or about January 8, 2026.

The ex-dividend date for the Special Cash Distributions is anticipated to be December 31, 2025, for all unitholders of record on December 31, 2025. In early 2026, the tax characteristics of all 2025 distributions will be reported to brokers via CDS.

About Hamilton Capital Partners Inc. (Hamilton ETFs)

With over $12 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.

Certain statements may constitute a forward-looking statement, including those identified by the expression “expect” and similar expressions (including grammatical variations thereof). The forward-looking statements are not historical facts but reflect the author’s current expectations regarding future results or events. These forward-looking statements are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations. These and other factors should be considered carefully and readers should not place undue reliance on such forward-looking statements. These forward-looking statements are made as of the date hereof and the authors do not undertake to update any forward-looking statement that is contained herein, whether as a result of new information, future events or otherwise, unless required by applicable law.

Contacts

For investor inquiries: Contact Hamilton ETFs at (416) 941-9888, [email protected]

For media inquiries: Contact Louis Ribieras, Director, Marketing, (416) 941-9996, [email protected]