Mr. Patrick Sommerville reports
HAMILTON ETFS ANNOUNCES AUGUST 2023 CASH DISTRIBUTIONS
Hamilton Capital Partners Inc. has declared cash distributions for its exchange-traded funds, all of which trade on the Toronto Stock Exchange, for the period ended Aug. 31, 2023, that pay monthly distributions.
The ex dividend date for these distributions is anticipated to be Aug. 30, 2023, for all unitholders of record on Aug. 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 Sept. 8, 2023.
Distributions may vary from period to period.
ETF name Ticker Regular cash Frequency
distribution
per unit
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 $0.1400 Monthly
Hamilton Enhanced U.S. Covered Call ETF HYLD $0.1200 Monthly
HYLD.U $0.1200 (U.S.) Monthly
Hamilton Canadian Financials Yield Maximizer ETF HMAX $0.1800 Monthly
Hamilton Utilities Yield Maximizer ETF UMAX $0.1750 Monthly
About Hamilton Capital Partners Inc. (Hamilton ETFs)
With over $2.7-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 on the Hamilton ETFs website.
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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