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Hamilton ETFs Announces April 2024 Cash Distributions
Distributions may vary from period to period.
The ex-dividend date for these distributions is anticipated to be April 29, 2024, for all unitholders of record on April 30, 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 May 7, 2024.
ETF Name Ticker Regular Cash Distribution per unit Frequency
------------------------------------------------- ------- ---------------------------------- ---------
$0.0700 Monthly
Hamilton Global Financials ETF HFG
------------------------------------------------- ------- ---------------------------------- ---------
$0.0960 Monthly
Hamilton Canadian Bank Mean Reversion Index ETF HCA
------------------------------------------------- ------- ---------------------------------- ---------
$0.0690 Monthly
Hamilton Canadian Bank Equal-Weight Index ETF HEB
------------------------------------------------- ------- ---------------------------------- ---------
$0.1270 Monthly
Hamilton Enhanced Canadian Bank ETF HCAL
------------------------------------------------- ------- ---------------------------------- ---------
$0.0750 Monthly
Hamilton Enhanced Canadian Financials ETF HFIN
------------------------------------------------- ------- ---------------------------------- ---------
$0.0760 Monthly
Hamilton Enhanced Utilities ETF HUTS
------------------------------------------------- ------- ---------------------------------- ---------
$0.1650 Monthly
Hamilton Enhanced Multi-Sector Covered Call ETF HDIV
------------------------------------------------- ------- ---------------------------------- ---------
$0.1380 Monthly
Hamilton Enhanced U.S. Covered Call ETF HYLD
------- ---------------------------------- ---------
$0.1380 Monthly
------- ----------------------------------
$0.1710 Monthly
Hamilton Canadian Financials Yield Maximizer ETF HMAX
------------------------------------------------- ------- ---------------------------------- ---------
$0.1710 Monthly
Hamilton Utilities Yield Maximizer ETF UMAX
------------------------------------------------- ------- ---------------------------------- ---------
$0.1300 Monthly
Hamilton U.S. Bond Yield Maximizer ETF HBND
------------------------------------------------- ------- ---------------------------------- ---------
$0.1700 Monthly
Hamilton U.S. Equity Yield Maximizer ETF SMAX
------------------------------------------------- ------- ---------------------------------- ---------
$0.2000 Monthly
Hamilton Technology Yield Maximizer ETF QMAX
------------------------------------------------- ------- ---------------------------------- ---------
$0.1566 Monthly
Hamilton Gold Producer Yield Maximizer ETF AMAX
------------------------------------------------- ------- ---------------------------------- ---------
$0.1680 Monthly
Hamilton Energy Yield Maximizer ETF EMAX
------------------------------------------------- ------- ---------------------------------- ---------
$0.1630 Monthly
Hamilton U.S. Financials Yield Maximizer ETF FMAX
------------------------------------------------- ------- ---------------------------------- ---------
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/20240423089478/en/
SOURCE: Hamilton Capital Partners Inc.
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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
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