ETFs
Hamilton ETFs Announces June 2024 Cash Distributions
TORONTO, June 21, 2024–(BUSINESS FEED)–Hamilton Capital Partners Inc. (“Hamilton ETF“) is pleased to announce monthly and quarterly cash distributions for its ETFs, all traded on the Toronto Stock Exchange, for the period ending June 30, 2024.
Distributions may vary from period to period.
The ex-dividend date for these distributions is expected to be June 28, 2024 for all Unitholders of record on June 28, 2024. Distributions will be paid in cash, or if the Unitholder has enrolled in the Dividend Reinvestment Plan ( RRD). , reinvested in additional units of the ETF, on or about July 8, 2024.
ETF Name |
Teleprinter |
Regular species Distribution by share |
Frequency |
Hamilton Global Financial Services ETF |
HFG |
$0.0700 |
Monthly |
Hamilton Canadian Banks Mean Reversion Index ETF |
HCA |
$0.0960 |
Monthly |
Hamilton Canadian Banks Equal Weight Index ETF |
HEB |
$0.0690 |
Monthly |
Hamilton Canadian Banks Enhanced ETF |
HAL |
$0.1270 |
Monthly |
Hamilton Enhanced Canadian Financial Services ETF |
HFIN |
$0.0750 |
Monthly |
Hamilton Enhanced Utilities ETF |
HUT |
$0.0760 |
Monthly |
Hamilton Enhanced Multi-Sector Covered Call ETF |
HDIV |
$0.1710 |
Monthly |
Hamilton Enhanced American Covered Call ETF |
HYLD |
$0.1430 |
Monthly |
HYLD.U |
$0.1430 |
Monthly |
|
Hamilton Canadian Financials YIELD MAXIMIZER™ ETF |
HMAX |
$0.1695 |
Monthly |
Hamilton Utilities YIELD MAXIMIZER™ ETF |
UMAX |
$0.1695 |
Monthly |
Hamilton US Bond YIELD MAXIMIZER™ ETF |
HBND |
$0.1300 |
Monthly |
Hamilton YIELD MAXIMIZER™ US Equity ETF |
SMAX |
$0.1720 |
Monthly |
Hamilton Technology YIELD MAXIMIZER™ ETF |
QMAX |
$0.2025 |
Monthly |
Hamilton Gold Producer YIELD MAXIMIZER™ ETF |
AMAX |
$0.1670 |
Monthly |
Hamilton Energy YIELD MAXIMIZER™ ETF |
EMAX |
$0.1680 |
Monthly |
Hamilton US Financials YIELD MAXIMIZER™ ETF |
FMAX |
$0.1615 |
Monthly |
Hamilton Healthcare YIELD MAXIMIZER™ ETF |
LMAX |
$0.1580 |
Monthly |
Hamilton Australian Banks Equal Weight Index ETF |
HBA |
$0.3100 |
Quarterly |
Hamilton Mid-Cap US Financials ETF |
HUM |
$0.1,000 |
Quarterly |
About Hamilton Capital Partners Inc. (Hamilton ETF)
With approximately $5 billion in assets under management, Hamilton ETFs is one of Canada’s fastest-growing ETF providers, offering a range of innovative exchange-traded funds (ETFs) designed to maximize income and growth of trusted sectors in Canada and around the world. The firm is also an active commentator on the global financial services industry and Canadian banks. the most recent of the firm Knowledge can be found at www.hamiltonetfs.com/insights-commentary.
Commissions, management fees, and expenses may all be associated with investing 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