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Hamilton ETFs Announces Monthly Distributions for May 2023

Business Wire
·2 min read

TORONTO, May 24, 2023--(BUSINESS WIRE)--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 May 31, 2023.

The ex-dividend date for these distributions is anticipated to be May 30, 2023, for all unitholders of record on May 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 June 7, 2023.

ETF Name

Ticker

Regular Cash

Distribution per unit

Annualized

yield (1)

Frequency

Hamilton Global Financials ETF

HFG

$0.0700

4.41%

Monthly

Hamilton Canadian Bank Mean Reversion Index ETF

HCA

$0.0960

5.52%

Monthly

Hamilton Enhanced Canadian Bank ETF

HCAL

$0.1270

7.59%

Monthly

Hamilton Enhanced Canadian Financials ETF

HFIN

$0.0750

6.64%

Monthly

Hamilton Enhanced Multi-Sector Covered Call ETF

HDIV

$0.1350

10.24%

Monthly

Hamilton Enhanced U.S. Covered Call ETF

HYLD

$0.1200

11.66%

Monthly

HYLD.U

US$0.1200

11.48%

Monthly

Hamilton Enhanced Utilities ETF

HUTS

$0.0790

6.71%

Monthly

Hamilton Canadian Financials Yield Maximizer ETF

HMAX

$0.1800

14.65%

Monthly

Hamilton Canadian Bank Equal-Weight Index ETF

HEB

$0.0690

5.21%

Monthly

  1. Calculated using the May 19, 2023 net asset value per unit for each ETF, which is available at www.hamiltonetfs.com.

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Distributions will vary from period to period.

About Hamilton Capital Partners Inc. (Hamilton ETFs)
Hamilton ETFs is a Canadian investment manager based in Toronto, offering a suite of rules-based and actively managed exchange traded funds. With over $2 billion in assets under management and a specialty in financial services, 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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20230524005564/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, (416) 941-9250, psommerville@hamiltonetfs.com