TORONTO, September 22, 2022 – Hamilton Capital Partners Inc. (“Hamilton ETFs”) is pleased to announce the monthly and quarterly cash distributions for its ETFs, all of which trade on the Toronto Stock Exchange, for the period ended September 30, 2022.
The ex-dividend date for these distributions is anticipated to be September 28, 2022, for all unitholders of record on September 29, 2022. 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, 2022.
|ETF Name||Ticker||Regular Cash Distribution per unit||Annualized yield (1)||Frequency|
|Hamilton Global Financials ETF||HFG||$0.070||4.26%||Monthly|
|Hamilton Canadian Bank Mean Reversion Index ETF||HCA||$0.096||5.28%||Monthly|
|Hamilton Enhanced Canadian Bank ETF||HCAL||$0.127||7.12%||Monthly|
|Hamilton Enhanced Canadian Financials ETF||HFIN||$0.075||6.78%||Monthly|
|Hamilton Enhanced Multi-Sector Covered Call ETF||HDIV||$0.125||10.03%||Monthly|
|Hamilton Enhanced U.S. Covered Call ETF||HYLD||$0.140||14.21%||Monthly|
|Hamilton Enhanced Utilities ETF||HUTS||$0.079||6.00%||Monthly|
|Hamilton Financials Innovation ETF||HFT||$0.015||0.41%||Quarterly|
|Hamilton Mid/Small-Cap U.S. Financials ETF(2)||HUM||$0.100||1.58%||Quarterly|
|Hamilton Australian Bank Equal-Weight Index ETF||HBA||$0.310||5.73%||Quarterly|
- Calculated using the September 21, 2022 net asset value per unit for each ETF, which is available at 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$0.0744 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)
Hamilton ETFs is a Canadian investment manager specializing in the global financial services sector. With over $1.6 billion in asset under management, the firm offers a suite of exchange traded funds including both rules-based and active mandates. 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.
Commissions, trailing 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.
For investor inquiries: Contact Hamilton ETFs at (416) 941-9888, [email protected]
For media inquiries: Contact Patrick Sommerville, Partner, Head of Business Development, (416) 941-9250, [email protected]