TORONTO, July 22, 2021 – Hamilton Capital Partners Inc. (“Hamilton ETFs”) is pleased to announce the monthly 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 July 31, 2021.
The Hamilton Enhanced Multi-Sector Covered Call ETF (ticker “HDIV”), which began trading on the Toronto Stock Exchange on July 21, 2021, will not pay a distribution for the month ended July 31, 2021, owing to the shortened period. Its first distribution will be for the month ended August 31, 2021.
The ex-dividend date for the distributions is anticipated to be July 29, 2021, for all unitholders of record on July 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 August 12, 2021.
| ETF name | Ticker | Distribution per unit | Annualized yield (1) | Frequency |
| Hamilton Canadian Bank Mean Reversion Index ETF | HCA | $0.0800 | 4.24% | Monthly |
| Hamilton Enhanced Canadian Bank ETF | HCAL | $0.1000 | 5.29% | Monthly |
- Calculated using the July 20, 2021 net asset value per unit for each ETF, which is available at www.hamiltonetfs.com.
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.