Press Release Details 5.23.0

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Hamilton ETFs Announces August 2024 Cash Distributions

08/23/2024

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 August 31, 2024, that pay monthly distributions.

Distributions may vary from period to period.

The ex-dividend date for these distributions is anticipated to be August 30, 2024, for all unitholders of record on August 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 September 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

$0.0760

Monthly

Hamilton Enhanced Multi-Sector Covered Call ETF

HDIV

$0.1710

Monthly

Hamilton Enhanced U.S. Covered Call ETF

HYLD

$0.1430

Monthly

HYLD.U

$0.1430

Monthly

Hamilton Canadian Financials YIELD MAXIMIZER TM ETF

HMAX

$0.1685

Monthly

Hamilton Utilities YIELD MAXIMIZER TM ETF

UMAX

$0.1690

Monthly

Hamilton U.S. Bond YIELD MAXIMIZER TM ETF

HBND

$0.1300

Monthly

HBND.U

$0.1325

Monthly

Hamilton U.S. Equity YIELD MAXIMIZER TM ETF

SMAX

$0.1710

Monthly

Hamilton Technology YIELD MAXIMIZER TM ETF

QMAX

$0.2015

Monthly

Hamilton Gold Producer YIELD MAXIMIZER TM ETF

AMAX

$0.1660

Monthly

Hamilton Energy YIELD MAXIMIZER TM ETF

EMAX

$0.1670

Monthly

Hamilton U.S. Financials YIELD MAXIMIZER TM ETF

FMAX

$0.1620

Monthly

Hamilton Healthcare YIELD MAXIMIZER TM ETF

LMAX

$0.1570

Monthly

Hamilton REITs YIELD MAXIMIZER TM ETF

RMAX

$0.1360

Monthly

About Hamilton ETFs
With over $5 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.

For investor inquiries: Contact Hamilton ETFs at (416) 941-9888, info@hamiltonetfs.com

For media inquiries: Contact Patrick Sommerville, Senior Partner, Co-President at (416) 941-9250, psommerville@hamiltonetfs.com

Source: Hamilton Capital Partners Inc.
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