๐ดโฑ๏ธ Hamilton ETFs Distribution Announcement (Jul)
I had to do a double-take on this, but it looks like we're getting more raises! โฌ๏ธ For the third month in a row now HDIV and HYLD will be raising their distributions again. ๐ To give some context: HDIV started at inception with a $0.1175 distribution per month, and it is now at a $0.192 distribution per month with this increase. HYLD started at inception with a $0.1375 distribution per month, and it is now at a $0.162 distribution per month with this increase. With the distributions HDIV has never cut before, and HYLD has cut it once but has since only raised it with both of these currently at their highest distribution amounts. Ex-Dividend Date: June 30th Pay Date: July 8th โ Monthly โ ๐ข HCA increased +7.3% to $0.103 (Previously $0.096) ๐ข UMVP increased +4.6% to $0.068 (Previously $0.065) ๐ข HCAL increased +4.5% to $0.139 (Previously $0.133) ๐ข QMAX increased +3.6% to $0.228 (Previously $0.22) ๐ข FMAX increased +2.9% to $0.175 (Previously $0.17) ๐ข HEB increased +2.6% to $0.08 (Previously $0.078) ๐ข IMAX increased +2.3% to $0.135 (Previously $0.132) ๐ข HFN increased +2% to $0.052 (Previously $0.051) ๐ข SMAX increased +1.5% to $0.20 (Previously $0.197) ๐ข HUTS increased +1.4% to $0.075 (Previously $0.074) ๐ข HYLD increased +1.3% to $0.162 (Previously $0.16) ๐ข HFIN increased +1.2% to $0.085 (Previously $0.084) ๐ข HDIV increased +1.1% to $0.192 (Previously $0.19) ๐ข HBND increased +1.1% to $0.096 (Previously $0.095) ๐ข LMAX increased +0.7% to $0.141 (Previously $0.14) ๐ข RMAX increased +0.7% to $0.147 (Previously $0.146) ๐ข CMAX increased +0.7% to $0.148 (Previously $0.147) ๐ข HMAX increased +0.6% to $0.168 (Previously $0.167) ๐ด AMAX decreased -3.3% to $0.29 (Previously $0.30) ๐ด EMAX decreased -0.7% to $0.141 (Previously $0.142) ๐ด UMAX decreased -0.7% to $0.149 (Previously $0.15) ๐ต HFG stays the same at $0.07 ๐ต HBIL stays the same at $0.054 ๐ต CMVP stays the same at $0.049 ๐ต CWIN stays the same at $0.065 ๐ต SMVP stays the same at $0.033 ๐ต SWIN stays the same at $0.04 ๐ต QMVP stays the same at $0.01 ---------- 1st Ex-Dividend Date: June 30th 1st Pay Date: July 8th 2nd Ex-Dividend Date: July 15th 2nd Pay Date: July 22nd โ Semi-Monthly โ ๐ข CDAY increased +3.5% to $0.205 (Previously $0.198) ๐ข QDAY increased +2.2% to $0.23 (Previously $0.225) ๐ข SDAY increased +1.6% to $0.185 (Previously $0.182) The raises keep coming and all 3 of the DayMax ones look to have also increased their distributions for this next month. For QDAY and CDAY this is also their 3rd month in a row of increasing distributions, with SDAY increasing for a second time after a one month pause in-between. We'll soon also be seeing BDAY added to this line-up as well if you weren't aware: https://hamiltonetfs.com/hamilton-etfs-announces-plans-to-launch-bitcoin-daymax-etf-with-filing-of-preliminary-prospectus/ Consider giving a follow if you don't want to miss a future post, as this is a recurring monthly summary. Thanks and I'll see you next month! ๐๐ป https://hamiltonetfs.com/hamilton-etfs-announces-june-2026-monthly-quarterly-upcoming-semi-monthly-cash-distributions