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Hamilton ETFs Announces September 2021 Distributions

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TORONTO, September 21, 2021--(BUSINESS WIRE)--Hamilton Capital Partners Inc. ("Hamilton ETFs") is pleased to announce the cash distributions for its suite of financial services ETFs, all of which trade on the Toronto Stock Exchange, for the period ended September 30, 2021.

Regular cash distributions

The ex-dividend date for these distributions is anticipated to be September 28, 2021, for all unitholders of record on September 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 October 13, 2021.

ETF Name

Ticker
Symbol

Regular Cash
Distribution per Unit

Annualized
Yield (1)

Frequency

Hamilton Global Financials ETF

HFG

$0.200

3.63%

Quarterly

Hamilton Financials Innovation ETF

HFT

$0.015

0.28%

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

5.26%

Quarterly

Hamilton Canadian Bank Mean Reversion Index ETF

HCA

$0.080

4.26%

Monthly

Hamilton Enhanced Canadian Bank ETF

HCAL

$0.100

5.32%

Monthly

Hamilton Enhanced Multi-Sector Covered Call ETF

HDIV

$0.1175

8.72%

Monthly

  1. Calculated using the September 20, 2021 net asset value per unit for each ETF, which are available at www.hamiltonetfs.com.

  2. 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$0.0780 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.hamiltonetfs.com/insights-commentary.

View source version on businesswire.com: https://www.businesswire.com/news/home/20210921005760/en/

Contacts

For further information, contact:
- Patrick Sommerville, Partner, Business Development, 416-941-9250, psommerville@hamiltonetfs.com
- David Kidane, Regional Director, Business Development, 416-941-9681, dkidane@hamiltonetfs.com
- Andréanne Dumais, Regional Director, Business Development, 416-941-9996, adumais@hamiltonetfs.com

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