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TORONTO – Hamilton Capital Partners Inc. (“Hamilton ETFs”) confirmed today the annual non-cash distribution (“Non-Cash Distributions”) and special cash distributions (“Special Allocations”) in its series of ETFs, for the year ending December 31, 2025. Please note, this is an update to the ratio of Non-Cash and Special Cash Distributions previously announced on December 22, 2025.
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Non-Cash Distributions
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ETFs are required to distribute any residual income and capital gains earned during the year. Dividends labeled “Non-Cash Distributions Per Unit” in the table below will not be paid in cash, but will be automatically reinvested in additional units of the relevant ETF, and compounded immediately so that the number of units held by the unit holder and the net asset value of the ETFs remain constant. Non-Cash Distributions will be reported as taxable distributions and will be used to increase the owner’s adjusted cost basis of each unit of the relevant ETF.
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The record date and ex-dividend date of the Non-Cash Distribution is December 31, 2025. Beginning in 2026, the tax aspects of all 2025 ETF distributions will be reported to consumers using CDS.
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Top Stories
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|
The name of the ETF |
A ticker |
Non-Cash for the year |
|
Company valuation Hamilton Global Financials ETF |
HFG |
$4.2944 |
|
Rating of the company Hamilton US Mid-Cap Financials ETF |
HUM |
$2.8711 |
|
Hamilton Australian Bank Equal-Weight Index ETF |
HBA |
$0.6462 |
|
Hamilton Enhanced Canadian Financials ETF |
HFIN |
$0.1853 |
|
Company HAMILTON CHAMPIONS™ US Dividend Index ETF |
SMVP.U |
$0.0298 |
| 1. Non-cash distributions listed in the table are expected to be combined with large profits. | ||
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Special Allocations
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ETFs are required to distribute any residual income and capital gains earned during the year. Dividends labeled “Special Cash Distributions per Unit” in the table below will be paid in cash, or if the unit holder is enrolled in a dividend reinvestment plan (DRIP), reinvested in additional units of ETFs, on or about January 8, 2026.
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The ex-dividend date for Special Cash Distributions is expected to be December 31, 2025, for all unitholders of record on December 31, 2025. In early 2026, the tax aspects of all 2025 distributions will be reported to buyers via CDS.
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|
The name of the ETF |
A ticker |
Each Special Cash Distribution |
|
Hamilton Canadian Bank Equal-Weight Index ETF |
HEB |
$0.0053 |
|
2. The Special Cash Distribution listed in the table is expected to consist primarily of dividend income. |
||
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About Hamilton Capital Partners Inc. (Hamilton ETFs)
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With more than $12 billion in assets under management, Hamilton ETF is one of Canada’s fastest-growing ETF providers, offering a portfolio of exchange-traded funds (ETFs) designed to maximize income and growth from trusted sectors in Canada and around the world. The firm is also an active analyst in the global financial services sector and Canadian banks; the company’s latest Understanding can be found at www.hamiltonetfs.com/insights-commentary.
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Commissions, management fees and expenses may all be associated with investing in exchange-traded funds (ETFs). Please read the prospectus before investing. ETFs are not guaranteed, their prices change frequently and past performance may not be repeated.
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Certain statements may constitute forward-looking statements, including those identified by the words “anticipate” and similar words (including variations thereof). Forward-looking statements are not historical facts but reflect the writer’s current expectations about 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 undertake no obligation to update any forward-looking statement contained herein, whether as a result of new information, future events or otherwise, except as required by applicable law.
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View the source version on businesswire.com:
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https://www.businesswire.com/news/home/20251230816105/en/
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For investor inquiries: Contact Hamilton ETFs at (416) 941-9888, info@hamiltonetfs.com For media inquiries: Contact Louis Ribieras, Director, Marketing, (416) 941-9996, marketing@hamiltonetfs.com#distro
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