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 |
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.
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.
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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
