Hamilton ETFs Announces May 2024 Cash Distributions

TORONTO–(BUSINESS WIRE)–$AMAX–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 May 31, 2024, that pay monthly distributions.
Distributions may vary from period to period.
The ex-dividend date for these distributions is anticipated to be May 31, 2024, for all unitholders of record on May 31, 2024. 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 June 7, 2024.

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
$0.0760
Monthly

Hamilton Enhanced Multi-Sector Covered Call ETF
HDIV
$0.1710
Monthly

Hamilton Enhanced U.S. Covered Call ETF
HYLD
$0.1430
Monthly

HYLD.U
$0.1430
Monthly

Hamilton Canadian Financials Yield Maximizer ETF
HMAX
$0.1715
Monthly

Hamilton Utilities Yield Maximizer ETF
UMAX
$0.1710
Monthly

Hamilton U.S. Bond Yield Maximizer ETF
HBND
$0.1300
Monthly

Hamilton U.S. Equity Yield Maximizer ETF
SMAX
$0.1700
Monthly

Hamilton Technology Yield Maximizer ETF
QMAX
$0.2050
Monthly

Hamilton Gold Producer Yield Maximizer ETF
AMAX
$0.1650
Monthly

Hamilton Energy Yield Maximizer ETF
EMAX
$0.1700
Monthly

Hamilton U.S. Financials Yield Maximizer ETF
FMAX
$0.1630
Monthly

Hamilton Healthcare Yield Maximizer ETF
LMAX
$0.1600
Monthly

About Hamilton Capital Partners Inc. (Hamilton ETFs)
With over $4.8 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.hamiltonetfs.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. Contacts
For investor inquiries: Contact Hamilton ETFs at (416) 941-9888, etf@hamiltonetfs.com
For media inquiries: Contact Patrick Sommerville, Senior Partner, Head of Business Development at (416) 941-9250, psommerville@hamiltonetfs.com