TORONTO, January 24, 2023 – Hamilton Capital Partners Inc. (“Hamilton ETFs”) is pleased to announce the cash distributions for its ETFs with monthly payouts, all of which trade on the Toronto Stock Exchange, for the month ended January 31, 2023.
The Hamilton Canadian Financials Yield Maximizer ETF (ticker “HMAX”), which began trading on the Toronto Stock Exchange on January 23, 2023, will not pay a distribution for the month ended January 31, 2023, owing to the shortened period. Its first distribution ($0.185 per unit) will be paid for the month ended February 28, 2023.
The ex-dividend date for these distributions is anticipated to be January 30, 2023, for all unitholders of record on January 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 February 10, 2023.
| ETF Name | Ticker | Regular Cash Distribution per unit | Annualized yield (1) | Frequency |
| Hamilton Global Financials ETF | HFG | $0.0700 | 4.21% | Monthly |
| Hamilton Canadian Bank Mean Reversion Index ETF | HCA | $0.0960 | 5.21% | Monthly |
| Hamilton Enhanced Canadian Bank ETF | HCAL | $0.1270 | 7.06% | Monthly |
| Hamilton Enhanced Canadian Financials ETF | HFIN | $0.0750 | 6.48% | Monthly |
| Hamilton Enhanced Multi-Sector Covered Call ETF | HDIV | $0.1350 | 9.83% | Monthly |
| Hamilton Enhanced U.S. Covered Call ETF | HYLD | $0.1400 | 13.66% | Monthly |
| HYLD.U | US$0.1400 | 13.48% | Monthly | |
| Hamilton Enhanced Utilities ETF | HUTS | $0.0790 | 6.50% | Monthly |
- Calculated using the January 20, 2023 net asset value per unit for each ETF, which is available at hamiltonetfs.com.
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 $2 billion in assets under management, the firm offers a suite of exchange traded funds including both rules-based and actively managed 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, 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, Senior Partner, Head of Business Development, (416) 941-9250, [email protected]