Hamilton ETFs Announces Monthly Distributions for October 2021

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TORONTO, October 21, 2021--(BUSINESS WIRE)--Hamilton Capital Partners Inc. ("Hamilton ETFs") is pleased to announce the cash distributions for its ETFs with monthly payouts, all of which trade on the Toronto Stock Exchange, for the month ended October 31, 2021.

The ex-dividend date for these distributions is anticipated to be October 28, 2021, for all unitholders of record on October 29, 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 November 10, 2021.

ETF Name

Ticker

Regular Cash

Distribution per unit

Annualized yield (1)

Frequency

Hamilton Canadian Bank Mean Reversion Index ETF

HCA

$0.0800

3.98%

Monthly

Hamilton Enhanced Canadian Bank ETF

HCAL

$0.1000

4.90%

Monthly

Hamilton Enhanced Multi-Sector Covered Call ETF

HDIV

$0.1175

8.11%

Monthly

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

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 over $900 million in asset under management, the firm offers seven exchange traded funds including both rules-based and active mandates, with a portfolio management team boasting over 60 years of combined experience. 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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20211021005944/en/

Contacts

For investor inquiries: Contact Hamilton ETFs at (416) 941-9888, info@hamiltonetfs.com
For media inquiries: Contact Patrick Sommerville, Partner, Head of Business Development, (416) 941-9250, psommerville@hamiltonetfs.com

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