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RMAX

Hamilton REITs YIELD MAXIMIZER™ ETF

Hamilton ETFs RMAX page
Price$16.85
Per month$0.1480
Per year$1.75
Yield10.36%

Price vs total return

Three outcomes from the same holding: the unit price alone, the price plus distributions kept as cash, and the price with every distribution reinvested. The gap between the top two lines is compounding.

Reinvested Taken as cash Price only 2024-06-20 — 2026-08-04
$1,000 invested at inception would now be
Price only$1,054
Taking the cash$1,275
Reinvested$1,289
and would now pay you, per month
Taking the cash · 62 units$9.18
Reinvested · 76 units$11.25

What would RMAX cost for the income you want?

Work backwards from a monthly target, and see what that same position would have paid since the fund launched.

Open the calculator
Price return+5.4%Unit price alone, since 2024-06-20
Distributions as cash+27.5%$3.54 paid, held as cash
Total return (DRIP)+28.9%1 unit becomes 1.2231
Distribution trend+5.1%Last 12 payments vs the 12 before

Reinvestment assumes each distribution buys more units at the closing price on its pay date, with no commission and fractional units allowed — a real DRIP rounds down to whole units, so the totals are a slight overstatement. Unit counts are shown rounded down, and the monthly income is calculated on them. Before tax throughout. RMAX has reduced its payment 7 times since inception.

Fund details

SectorREITs
ExchangeToronto Stock Exchange (TSX)
Inception2024-06-18
Distributionsmonthly
Risk ratingMedium
Currency hedgingCAD-unhedged
Management fee0.65%
Fund assets$163.4M
CUSIP40785J105

Tax character 2025

How a year's distributions broke down, per unit. Published after year end — the most recent year available is an estimate for the current one, not a statement about it.

Component Per unit Share
Eligible dividends $0.00000 0.0%
Capital gains $0.52576 31.0%
Other income $0.20433 12.0%
Foreign income $0.35719 21.0%
Foreign tax withheld $-0.04039 -2.4%
Return of capital $0.65111 38.3%
Total distribution $1.69800 100%
What this costs you in tax, by province

Distribution history

The last year of payments. 25 in total since 2024-07-31, worth $3.5425 per unit. Entitlement is set on the ex-date, not the pay date.

Ex-date Paid Amount
2026-07-31 2026-08-10 $0.1480
2026-06-30 2026-07-08 $0.1470
2026-05-29 2026-06-05 $0.1460
2026-04-30 2026-05-07 $0.1480
2026-03-31 2026-04-08 $0.1460
2026-02-27 2026-03-06 $0.1470
2026-01-30 2026-02-06 $0.1450
2025-12-31 2026-01-08 $0.1420
2025-11-28 2025-12-05 $0.1440
2025-10-31 2025-11-07 $0.1450
2025-09-29 2025-10-07 $0.1440
2025-08-29 2025-09-08 $0.1440
All 25 payments, by year and every rate change

Allocation

Geographic Allocation
Canada49.0%
United States51.0%
Sector Allocation
Retail REITs31.5%
Industrial REITs16.2%
Telecom Tower REITs4.8%
Data Center REITs10.1%
Multi-Family Residential REITs9.8%
Healthcare REITs11.0%
Self-Storage REITs5.6%
Real Estate Services5.6%
Diversified REITs5.3%

Holdings

SPG Simon Property Group Inc 5.6%
PSA Public Storage 5.4%
CBRE CBRE Group Inc 5.4%
WELL Welltower Inc 5.3%
DIR-U Dream Industrial Real Estate I 5.3%
VTR Ventas Inc 5.3%
PLD Prologis Inc 5.2%
GRT-U Granite Real Estate Investment 5.1%
HR-U H&R Real Estate Investment Tru 5.1%
REI-U RioCan Real Estate Investment 5.1%
All 22 holdings, with allocation

Track RMAX in CleanDividends.

Every distribution matched to the units you held, on your real cost base.

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Prices as at 2026-08-04. Distributions and fund details as published by Hamilton ETFs. Not a recommendation and not tax advice — see the disclaimer.