Hamilton ETFs Announces June 2026 Monthly, Quarterly & Upcoming Semi-Monthly Cash Distributions

Hamilton Capital Partners Inc. (“Hamilton ETFs”) is pleased to announce the upcoming monthly, quarterly and semi-monthly cash distributions for its ETFs.

Distributions may vary from period to period.

Table A includes the Hamilton ETFs that pay monthly and quarterly cash distributions, all of which trade on the Toronto Stock Exchange, for the period ended June 30, 2026. The ex-dividend date for these distributions is anticipated to be June 30, 2026, for all unitholders of record on June 30, 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 July 8, 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.