ETFs

Hamilton ETFs Announces June 2024 Cash Distributions

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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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View source version on businesswire.com: https://www.businesswire.com/news/home/20240621876848/en/

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

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