The following is a summary of the annual T3 factors on a per unit basis for each of the Hamilton ETFs. Please note that these amounts and proportions may vary from year to year.
For investors who file U.S. tax returns, please see our Passive Foreign Investment Company (PFIC) annual information statements.
2022
| Ticker | Eligible Dividends | Capital Gains | Foreign Income | Foreign Tax Withheld | Return of Capital | Total Distributions /Unit |
|---|---|---|---|---|---|---|
| HBA | - | 0.8059 | 1.02501 | - | - | 1.83091 |
| HCA | 0.82308 | - | - | - | 0.30892 | 1.132 |
| HCAL | 1.09842 | - | - | - | 0.39558 | 1.494 |
| HDIV | 0.25791 | 0.954 | 0.03439 | - | 0.2462 | 1.4925 |
| HFG | 0.10878 | 1.33429 | 0.62089 | 0.06006 | - | 2.0039 |
| HFIN | 0.14223 | 0.03315 | - | - | 0.63962 | 0.815 |
| HFT | - | - | 0.03108 | 0.00372 | 0.03264 | 0.06 |
| HUM | - | 0.63761 | 0.27095 | 0.03502 | 0.00028 | 0.87382 |
| HUTS | 0.11372 | - | - | - | 0.20228 | 0.316 |
| HYLD | 0.03026 | - | 0.79622 | 0.09001 | 0.79853 | 1.535 |
| HYLD.U | 0.03026 | - | 0.79622 | 0.09001 | 0.79853 | 1.535 |
2021
| Ticker | Eligible Dividends | Capital Gains | Foreign Income | Foreign Tax Withheld | Return of Capital | Total Distributions /Unit |
|---|---|---|---|---|---|---|
| HBA | - | 1.2792 | 0.63734 | 0.04919 | - | 1.86735 |
| HCA | 0.56556 | 2.29145 | - | - | - | 2.85701 |
| HCAL | 0.07729 | 3.50973 | - | - | - | 3.58702 |
| HDIV | 0.10945 | 0.53168 | 0.01075 | - | - | 0.65188 |
| HFG | 0.07047 | 1.17284 | 0.57967 | 0.07642 | - | 1.74656 |
| HFT | - | 0.44543 | - | - | - | 0.44543 |
| HUM | - | 0.12717 | 0.27196 | 0.03515 | 0.25602 | 0.62000 |