TORONTO, February 17, 2023 – Hamilton Capital Partners Inc. (“Hamilton ETFs”) is pleased to announce the cash distributions for its ETFs with monthly payouts, all of which trade on the Toronto Stock Exchange, for the month ended February 28, 2023.

The ex-dividend date for these distributions is anticipated to be February 27, 2023, for all unitholders of record on February 28, 2023. 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 10, 2023.

Want
more 
from 
investing 
in 
Canadian 
banks?
HCAL
Higher 
income 
and 
growth 
potential
ETF Name Ticker Regular Cash Distribution per unit Annualized yield (1)  Frequency
Hamilton Global Financials ETF HFG $0.0700 4.07% Monthly
Hamilton Canadian Bank Mean Reversion Index ETF HCA $0.0960 4.97% Monthly
Hamilton Enhanced Canadian Bank ETF HCAL $0.1270 6.67% Monthly
Hamilton Enhanced Canadian Financials ETF HFIN $0.0750 6.24% Monthly
Hamilton Enhanced Multi-Sector Covered Call ETF HDIV $0.1350 9.96% Monthly
Hamilton Enhanced U.S. Covered Call ETF HYLD $0.1400 13.86% Monthly
HYLD.U US$0.1400 13.68% Monthly
Hamilton Enhanced Utilities ETF HUTS $0.0790 6.79% Monthly
Hamilton Canadian Financials Yield Maximizer ETF HMAX $0.1850 13.52% Monthly
  1. Calculated using the February 15, 2023 net asset value per unit for each ETF, which is available at hamilton.fundzen.com.

Distributions will vary from period to period.

About Hamilton Capital Partners Inc. (Hamilton ETFs)

Hamilton ETFs is a Canadian investment manager specializing in the global financial services sector. With over $2 billion in assets under management, the firm offers a suite of exchange traded funds including both rules-based and actively managed mandates. 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.

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.