TORONTO, October 24, 2023 – 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 October 31, 2023, that pay monthly distributions.

Distributions may vary from period to period.

The ex-dividend date for these distributions is anticipated to be October 30, 2023, for all unitholders of record on October 31, 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 November 7, 2023.

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 $0.0790 Monthly
Hamilton Enhanced Multi-Sector Covered Call ETF HDIV $0.1400 Monthly
Hamilton Enhanced U.S. Covered Call ETF HYLD $0.1200 Monthly
HYLD.U US$0.1200 Monthly
Hamilton Canadian Financials Yield Maximizer ETF HMAX $0.1775 Monthly
Hamilton Utilities Yield Maximizer ETF UMAX $0.1750 Monthly
Hamilton U.S. Bond Yield Maximizer ETF HBND $0.1300 Monthly

About Hamilton Capital Partners Inc. (Hamilton ETFs)

With over $2.7 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, (416) 941-9250, [email protected]

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