TORONTO, February 22, 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 February 29, 2024, that pay monthly distributions.

Distributions may vary from period to period.

The ex-dividend date for these distributions is anticipated to be February 28, 2024, for all unitholders of record on February 29, 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 March 7, 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 $0.1510 Monthly
Hamilton Enhanced U.S. Covered Call ETF HYLD $0.1310 Monthly
HYLD.U $0.1310 Monthly
Hamilton Canadian Financials Yield Maximizer ETF HMAX $0.1730 Monthly
Hamilton Utilities Yield Maximizer ETF UMAX $0.1715 Monthly
Hamilton U.S. Bond Yield Maximizer ETF HBND $0.1300 Monthly
Hamilton U.S. Equity Yield Maximizer ETF SMAX $0.1650 Monthly
Hamilton Technology Yield Maximizer ETF QMAX $0.1900 Monthly
Hamilton Gold Producer Yield Maximizer ETF AMAX $0.1466 Monthly
Hamilton Energy Yield Maximizer ETF EMAX $0.1600 Monthly
Hamilton U.S. Financials Yield Maximizer ETF FMAX $0.1600 Monthly
Hamilton Healthcare Yield Maximizer ETF LMAX $0.1466 Monthly

About Hamilton Capital Partners Inc. (Hamilton ETFs)

With over $4 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.hamilton.fundzen.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, [email protected]

For media inquiries: Contact Patrick Sommerville, Senior Partner, Head of Business Development at (416) 941-9250, [email protected]

Hamilton ETFs:
focused 
solutions 
for 
your 
portfolio.

    Stay Informed!

    We are Canada's leading specialists in the financials sector.
    Subscribe to get notified of our latest insights, updates and upcoming events.