TORONTO, September 20, 2024 – 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, 2024.

Distributions may vary from period to period.

The ex-dividend date for these distributions is anticipated to be September 27, 2024, for all unitholders of record on September 27, 2024. 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 7, 2024.

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 $0.0760 Monthly
Hamilton Enhanced Multi-Sector Covered Call ETF HDIV $0.1710 Monthly
Hamilton Enhanced U.S. Covered Call ETF HYLD $0.1430 Monthly
HYLD.U $0.1430 Monthly
Hamilton Canadian Financials YIELD MAXIMIZERTM ETF HMAX $0.1700 Monthly
Hamilton Utilities YIELD MAXIMIZERTM ETF UMAX $0.1700 Monthly
Hamilton U.S. Bond YIELD MAXIMIZERTM ETF HBND $0.1330 Monthly
HBND.U $0.1360 Monthly
Hamilton U.S. Equity YIELD MAXIMIZERTM ETF SMAX $0.1720 Monthly
Hamilton Technology YIELD MAXIMIZERTM ETF QMAX $0.2020 Monthly
Hamilton Gold Producer YIELD MAXIMIZERTM ETF AMAX $0.1660 Monthly
Hamilton Energy YIELD MAXIMIZERTM ETF EMAX $0.1670 Monthly
Hamilton U.S. Financials YIELD MAXIMIZERTM ETF FMAX $0.1620 Monthly
Hamilton Healthcare YIELD MAXIMIZERTM ETF LMAX $0.1570 Monthly
Hamilton REITs YIELD MAXIMIZERTM ETF RMAX $0.1370 Monthly
Hamilton U.S. T-Bill YIELD MAXIMIZERTM ETF HBIL $0.1050 Monthly
HBIL.U $0.1050 Monthly
Hamilton Australian Bank Equal-Weight Index ETF HBA $0.3100 Quarterly
Hamilton U.S. Mid-Cap Financials ETF HUM $0.1000 Quarterly

 

 

About Hamilton ETFs

With over $5 billion in assets under management, Hamilton ETFs is one of Canada’s fastest growing ETF providers, offering a suite of innovative exchange traded funds (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.

For investor inquiries: Contact Hamilton ETFs at (416) 941-9888, [email protected]

For media inquiries: Contact Louis Ribieras, Director, Marketing, (416) 941-9996, [email protected]

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