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Hamilton ETFs Announces March 2024 Cash Distributions

TORONTO, March 21, 2024--(BUSINESS WIRE)--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 March 31, 2024.

Distributions may vary from period to period.

The ex-dividend date for these distributions is anticipated to be March 27, 2024, for all unitholders of record on March 28, 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 April 5, 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

$0.1510

Monthly

Hamilton Enhanced U.S. Covered Call ETF

HYLD

$0.1310

Monthly

HYLD.U

$0.1310

Monthly

Hamilton Canadian Financials Yield Maximizer ETF

HMAX

$0.1731

Monthly

Hamilton Utilities Yield Maximizer ETF

UMAX

$0.1716

Monthly

Hamilton U.S. Bond Yield Maximizer ETF

HBND

$0.1300

Monthly

Hamilton U.S. Equity Yield Maximizer ETF

SMAX

$0.1650

Monthly

Hamilton Technology Yield Maximizer ETF

QMAX

$0.1930

Monthly

Hamilton Gold Producer Yield Maximizer ETF

AMAX

$0.1466

Monthly

Hamilton Energy Yield Maximizer ETF

EMAX

$0.1610

Monthly

Hamilton U.S. Financials Yield Maximizer ETF

FMAX

$0.1605

Monthly

Hamilton Healthcare Yield Maximizer ETF

LMAX

$0.1475

Monthly

Hamilton Australian Bank Equal-Weight Index ETF

HBA

$0.3100

Quarterly

Hamilton U.S. Mid/Small-Cap Financials ETF(1)

HUM

$0.1000

Quarterly

  1. 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$0.0742 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.

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About Hamilton Capital Partners Inc. (Hamilton ETFs)

With over $4.6 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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20240321681439/en/

Contacts

For investor inquiries: Contact Hamilton ETFs at (416) 941-9888, etf@hamiltonetfs.com
For media inquiries: Contact Patrick Sommerville, Senior Partner, Head of Business Development at (416) 941-9250, psommerville@hamiltonetfs.com