Hamilton Capital Partners Inc. (“Hamilton ETFs”) is pleased to announce the cash distributions for its ETFs, all of which trade on the Toronto Stock Exchange, for the period ended July 31, 2023, that pay monthly distributions.
The ex-dividend date for these distributions is anticipated to be July 28, 2023, for all unitholders of record on July 31, 2023. 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 August 8, 2023.
|
ETF Name
|
Ticker
|
Regular Cash
Distribution per unit
|
Frequency
|
|
Hamilton Global Financials ETF
|
HFG
|
$0.0700
|
Monthly
|
|
Hamilton Canadian Bank Mean Reversion Index ETF
|
HCA
|
$0.0960
|
Monthly
|
|
Hamilton Canadian Bank Equal-Weight Index ETF
|
HEB
|
$0.0690
|
Monthly
|
|
Hamilton Enhanced Canadian Bank ETF
|
HCAL
|
$0.1270
|
Monthly
|
|
Hamilton Enhanced Canadian Financials ETF
|
HFIN
|
$0.0750
|
Monthly
|
|
Hamilton Enhanced Utilities ETF
|
HUTS
|
$0.0790
|
Monthly
|
|
Hamilton Enhanced Multi-Sector Covered Call ETF
|
HDIV
|
$0.1400
|
Monthly
|
|
Hamilton Enhanced U.S. Covered Call ETF
|
HYLD
|
$0.1200
|
Monthly
|
|
HYLD.U
|
US$0.1200
|
Monthly
|
|
Hamilton Canadian Financials Yield Maximizer ETF
|
HMAX
|
$0.1800
|
Monthly
|
|
Hamilton Utilities Yield Maximizer ETF
|
UMAX
|
$0.1750
|
Monthly
|
Distributions will vary from period to period.
About Hamilton Capital Partners Inc. (Hamilton ETFs)
With over $2.7 billion in assets under management, Hamilton ETFs is one of Canada’s fastest growing ETF providers, offering a suite of innovative exchanged traded fund (ETFs) designed to maximize income and growth from trusted sectors in Canada and across the globe. The firm is also an active commentator on the global financial services sector and Canadian banks; the firm’s most recent Insights can be found at www.hamiltonetfs.com/insights-commentary.
Commissions, management fees and expenses all may be associated with an investment in exchange traded funds (ETFs). Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated.
View source version on businesswire.com: https://www.businesswire.com/news/home/20230724188945/en/