Hamilton ETFs Announces January 2024 Cash Distributions

TORONTO–(BUSINESS WIRE)–$hbnd–Hamilton Capital Partners Inc. (“Hamilton ETFs”) is pleased to announce the cash distributions for its ETFs, all of which trade on the Toronto Stock Exchange, for the period ended January 31, 2024, that pay monthly distributions.


Distributions may vary from period to period.

The ex-dividend date for these distributions is anticipated to be January 30, 2024, for all unitholders of record on January 31, 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 February 9, 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

$0.0790

Monthly

Hamilton Enhanced Multi-Sector Covered Call ETF

HDIV

$0.1410

Monthly

Hamilton Enhanced U.S. Covered Call ETF

HYLD

$0.1210

Monthly

HYLD.U

$0.1210

Monthly

Hamilton Canadian Financials Yield Maximizer ETF

HMAX

$0.1746

Monthly

Hamilton Utilities Yield Maximizer ETF

UMAX

$0.1721

Monthly

Hamilton U.S. Bond Yield Maximizer ETF

HBND

$0.1310

Monthly

Hamilton U.S. Equity Yield Maximizer ETF

SMAX

$0.1610

Monthly

Hamilton Technology Yield Maximizer ETF

QMAX

$0.1850

Monthly

About Hamilton Capital Partners Inc. (Hamilton ETFs)

With over $3 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.

Contacts

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]