Hamilton Capital Partners Inc. (“Hamilton ETFs”) is pleased to announce the cash distributions for its suite of financial services ETFs, all of which trade on the Toronto Stock Exchange, for the period ended September 30, 2021.
Regular cash distributions
The ex-dividend date for these distributions is anticipated to be September 28, 2021, for all unitholders of record on September 30, 2021. 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 October 13, 2021.
|
ETF Name
|
Ticker
Symbol
|
Regular Cash
Distribution per Unit
|
Annualized
Yield (1)
|
Frequency
|
|
Hamilton Global Financials ETF
|
HFG
|
$0.200
|
3.63%
|
Quarterly
|
|
Hamilton Financials Innovation ETF
|
HFT
|
$0.015
|
0.28%
|
Quarterly
|
|
Hamilton U.S. Mid/Small-Cap Financials ETF(2)
|
HUM
|
$0.100
|
1.56%
|
Quarterly
|
|
HUM.U
|
$0.100
|
1.56%
|
Quarterly
|
|
Hamilton Australian Bank Equal-Weight Index ETF
|
HBA
|
$0.300
|
5.26%
|
Quarterly
|
|
Hamilton Canadian Bank Mean Reversion Index ETF
|
HCA
|
$0.080
|
4.26%
|
Monthly
|
|
Hamilton Enhanced Canadian Bank ETF
|
HCAL
|
$0.100
|
5.32%
|
Monthly
|
|
Hamilton Enhanced Multi-Sector Covered Call ETF
|
HDIV
|
$0.1175
|
8.72%
|
Monthly
|
- Calculated using the September 20, 2021 net asset value per unit for each ETF, which are available at www.hamiltonetfs.com.
- Distributions for Hamilton U.S. Mid/Small-Cap Financials ETF are declared and paid in Canadian dollars, including those listed under the U.S. dollar traded ticker HUM. The approximate U.S. dollar equivalent distribution rate for HUM.U is US$0.0780 per unit. For unitholders who hold the U.S. dollar traded HUM.U, distribution payments will typically be converted to U.S. dollars by the unitholder’s account holder.
Distributions will vary from period to period.
About Hamilton Capital Partners Inc.
Hamilton ETFs is a Canadian investment manager specializing in the global financial services sector, with a portfolio management team boasting over 60 years of combined experience. The firm’s specialized investment focus is driven by proprietary research, analysis, and analytical tools. Hamilton ETFs is also an active commentator on the global financial services sector; the firm’s most recent Insights can be found at www.hamiltonetfs.com/insights-commentary.
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