TORONTO, April 23, 2021 – Hamilton Capital Partners Inc. (“Hamilton ETFs”) is pleased to announce the monthly cash and special cash distributions for its Hamilton Canadian Bank Mean Reversion Index ETF (ticker “HCA”) and Hamilton Enhanced Canadian Bank ETF (ticker “HCAL”), both of which trade on the Toronto Stock Exchange, for the month ended April 30, 2021.

Regular cash distributions

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The ex-dividend date for these distributions is anticipated to be April 29, 2021, for all unitholders of record on April 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 May 12, 2021.

ETF Name Ticker Regular Cash Distribution per unit Annualized yield (1)  Frequency
Hamilton Canadian Bank Mean Reversion Index ETF HCA $0.075 4.16% Monthly
Hamilton Enhanced Canadian Bank ETF HCAL $0.093 5.20% Monthly
  1. Calculated using the April 21, 2021 net asset value per unit for each ETF, which is available at hamiltonetfs.com.

Special cash distributions

Hamilton ETFs also announces today special cash distributions to be paid to unitholders (see table below). The ex-dividend date for these distributions is also anticipated to be April 29, 2021, for all unitholders of record on April 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 May 12, 2021.

ETF Name Ticker Symbol Special Cash Distribution per Unit
Hamilton Canadian Bank Mean Reversion Index ETF HCA $0.100
Hamilton Enhanced Canadian Bank ETF HCAL $0.110

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.

For further information, contact:

  • Patrick Sommerville, Partner, Head of Business Development, 416-941-9250, psommerville@hamiltonetfs.com
  • David Kidane, Regional Director, Business Development, 416-941-9681, dkidane@hamiltonetfs.com
  • Andréanne Dumais, Regional Director, Business Development, 416-941-9996, adumais@hamiltonetfs.com
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