Hamilton ETFs Announces September 2024 Cash Distributions
TORONTO--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 September 30, 2024.
Distributions may vary from period to period.
The ex-dividend date for these distributions is anticipated to be September 27, 2024, for all unitholders of record on September 27, 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 October 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 MAXIMIZERTM ETF
HMAX
$0.1700
Monthly
Hamilton Utilities YIELD MAXIMIZERTM ETF
UMAX
$0.1700
Monthly
Hamilton U.S. Bond YIELD MAXIMIZERTM ETF
HBND
$0.1330
Monthly
HBND.U
$0.1360
Monthly
Hamilton U.S. Equity YIELD MAXIMIZERTM ETF
SMAX
$0.1720
Monthly
Hamilton Technology YIELD MAXIMIZERTM ETF
QMAX
$0.2020
Monthly
Hamilton Gold Producer YIELD MAXIMIZERTM ETF
AMAX
$0.1660
Monthly
Hamilton Energy YIELD MAXIMIZERTM ETF
EMAX
$0.1670
Monthly
Hamilton U.S. Financials YIELD MAXIMIZERTM ETF
FMAX
$0.1620
Monthly
Hamilton Healthcare YIELD MAXIMIZERTM ETF
LMAX
$0.1570
Monthly
Hamilton REITs YIELD MAXIMIZERTM ETF
RMAX
$0.1370
Monthly
Hamilton U.S. T-Bill YIELD MAXIMIZERTM ETF
HBIL
$0.1050
Monthly
HBIL.U
$0.1050
Monthly
Hamilton Australian Bank Equal-Weight Index ETF
HBA
$0.3100
Quarterly
Hamilton U.S. Mid-Cap Financials ETF
HUM
$0.1000
Quarterly
About Hamilton ETFs
With over $5 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.