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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 November 30, 2022.
The ex-dividend date for these distributions is anticipated to be November 29, 2022, for all unitholders of record on November 30, 2022. 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 December 12, 2022.
ETF Name
Ticker
Regular Cash
Distribution per unit
Annualized
yield (1)
Frequency
Hamilton Global Financials ETF
HFG
$0.0700
4.02%
Monthly
Hamilton Canadian Bank Mean Reversion Index ETF
HCA
$0.0960
5.08%
Monthly
Hamilton Enhanced Canadian Bank ETF
HCAL
$0.1270
6.81%
Monthly
Hamilton Enhanced Canadian Financials ETF
HFIN
$0.0750
6.61%
Monthly
Hamilton Enhanced Multi-Sector Covered Call ETF
HDIV
$0.1250
9.39%
Monthly
Hamilton Enhanced U.S.
Covered Call ETF
HYLD
$0.1400
13.92%
Monthly
HYLD.U
US$0.1400
13.78%
Monthly
Hamilton Enhanced Utilities ETF
HUTS
$0.079
6.54%
Monthly
Calculated using the November 21, 2022 net asset value per unit for each ETF, which is available at www.hamiltonetfs.com.
Distributions will vary from period to period.
About Hamilton Capital Partners Inc. (Hamilton ETFs)
Hamilton ETFs is a Canadian investment manager specializing in the global financial services sector. With over $1.9 billion in assets under management, the firm offers a suite of exchange traded funds including both rules-based and active mandates. 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.
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
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