TORONTO, June 23, 2021 – Hamilton Capital Partners Inc. (“Hamilton ETFs”) is pleased to announce the cash and special cash distributions for its suite of financial services ETFs, all of which trade on the Toronto Stock Exchange, for the period ended June 30, 2021.
Regular cash distributions
The ex-dividend date for these distributions is anticipated to be June 29, 2021, for all unitholders of record on June 30, 2021. 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 July 13, 2021.
| ETF Name | Ticker Symbol | Regular Cash Distribution per Unit | Annualized Yield (1) | Frequency |
| Hamilton Global Financials ETF | HFG | $0.200 | 3.70% | Quarterly |
| Hamilton Financials Innovation ETF | HFT | $0.015 | 0.29% | Quarterly |
| Hamilton U.S. Mid/Small-Cap Financials ETF(2) | HUM | $0.100 | 1.56% | Quarterly |
| HUM.U | $0.100 | 1.56% | Quarterly | |
| Hamilton Australian Bank Equal-Weight Index ETF | HBA | $0.300 | 5.29% | Quarterly |
| Hamilton Canadian Bank Mean Reversion Index ETF | HCA | $0.080 | 4.15% | Monthly |
| Hamilton Enhanced Canadian Bank ETF | HCAL | $0.100 | 5.14% | Monthly |
- Calculated using the June 21, 2021 net asset value per unit for each ETF, which are available at hamilton.fundzen.com.
- Distributions for Hamilton U.S. Mid/Small-Cap Financials ETF are declared and paid in Canadian dollars, including those listed under the U.S. dollar traded ticker HUM. The approximate U.S. dollar equivalent distribution rate for HUM.U is US$0.0809 per unit. For unitholders who hold the U.S. dollar traded HUM.U, distribution payments will typically be converted to U.S. dollars by the unitholder’s account holder.
Special cash distributions
Hamilton ETFs also announces today special cash distributions to be paid to unitholders for certain ETFs (see table below). The ex-dividend date for these distributions is also anticipated to be June 29, 2021, for all unitholders of record on June 30, 2021. 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 July 13, 2021.
| ETF Name | Ticker Symbol | Special Cash Distribution per Unit |
| Hamilton Global Financials ETF | HFG | $0.200 |
| Hamilton Financials Innovation ETF | HFT | $0.200 |
| Hamilton U.S. Mid/Small-Cap Financials ETF(3) | HUM | $0.250 |
| HUM.U | $0.250 | |
| Hamilton Australian Bank Equal-Weight Index ETF | HBA | $0.200 |
- Distributions for Hamilton U.S. Mid/Small-Cap Financials ETF are declared and paid in Canadian dollars, including those listed under the U.S. dollar traded ticker HUM. The approximate U.S. dollar equivalent distribution rate for HUM.U is US$0.2023 per unit. For unitholders who hold the U.S. dollar traded HUM.U, distribution payments will typically be converted to U.S. dollars by the unitholder’s account holder.
Distributions will vary from period to period.
About Hamilton Capital Partners Inc.
Hamilton ETFs is a Canadian investment manager specializing in the global financial services sector, with a portfolio management team boasting over 60 years of combined experience. The firm’s specialized investment focus is driven by proprietary research, analysis, and analytical tools. Hamilton ETFs is also an active commentator on the global financial services sector; the firm’s most recent Insights can be found at www.hamilton.fundzen.com/insights-commentary.