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Hamilton ETFs Announces Distributions for June 2022
[June 23, 2022]

Hamilton ETFs Announces Distributions for June 2022


Hamilton Capital Partners Inc. ("Hamilton ETFs") is pleased to announce the monthly and quarterly cash distributions for its ETFs, all of which trade on the Toronto Stock Exchange, for the period ended June 30, 2022.

The ex-dividend date for these distributions is anticipated to be June 29, 2022, for all unitholders of record on June 30, 2022. 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 July 13, 2022.





ETF Name

Ticker

Regular Cash Distribution per unit

Annualized yield (1)

Frequency

Hamilton Global Financials ETF

HFG

$0.070

4.36%

Monthly(2)

Hamilton Canadian Bank Mean Reversion Index ETF

HCA

$0.096

5.09%

Monthly

Hamilton Enhanced Canadian Bank ETF

HCAL

$0.127

6.78%

Monthly

Hamilton Enhanced Canadian Financials ETF

HFIN

$0.075

6.73%

Monthly

Hamilton Enhanced Multi-Sector Covered Call ETF

HDIV

$0.125

9.50%

Monthly

Hamilton Enhanced U.S. Covered Call ETF

HYLD

$0.140

12.56%

Monthly

HYLD.U

US$0.140

12.52%

Monthly

Hamilton Financials Innovation ETF

HFT

$0.015

0.42%

Quarterly

Hamilton Mid/Small-Cap U.S. Financials ETF(3)

HUM

$0.100

1.74%

Quarterly

Hamilton Australian Bank Equal-Weight Index ETF

HBA

$0.310

6.13%

Quarterly


  1. Calculated using the June 21, 2022 net asset value per unit for each ETF, which is available at www.hamiltonetfs.com.
  2. The distribution frequency for Hamilton Global Financials ETF was changed from quarterly to monthly effective May 17, 2022.
  3. 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$0.0774 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)
Hamilton ETFs is a Canadian investment manager specializing in the global financial services sector. With $1.5 billion in asset under management, the firm offers a suite of exchange traded funds including both rules-based and active 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.hamiltonetfs.com/insights-commentary.

Commissions, trailing 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.


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