June 21, 2024 05:00 PM Eastern Daylight Time

Hamilton ETFs Announces June 2024 Cash Distributions

TORONTO--(BUSINESS WIRE)--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, 2024.

Distributions may vary from period to period.

The ex-dividend date for these distributions is anticipated to be June 28, 2024, for all unitholders of record on June 28, 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 July 8, 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
Hamilton Enhanced U.S. Covered Call ETF	HYLD.U	$0.1430	Monthly
Hamilton Canadian Financials YIELD MAXIMIZER™ ETF	HMAX	$0.1695	Monthly
Hamilton Utilities YIELD MAXIMIZER™ ETF	UMAX	$0.1695	Monthly
Hamilton U.S. Bond YIELD MAXIMIZER™ ETF	HBND	$0.1300	Monthly
Hamilton U.S. Equity YIELD MAXIMIZER™ ETF	SMAX	$0.1720	Monthly
Hamilton Technology YIELD MAXIMIZER™ ETF	QMAX	$0.2025	Monthly
Hamilton Gold Producer YIELD MAXIMIZER™ ETF	AMAX	$0.1670	Monthly
Hamilton Energy YIELD MAXIMIZER™ ETF	EMAX	$0.1680	Monthly
Hamilton U.S. Financials YIELD MAXIMIZER™ ETF	FMAX	$0.1615	Monthly
Hamilton Healthcare YIELD MAXIMIZER™ ETF	LMAX	$0.1580	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 Capital Partners Inc. (Hamilton ETFs)
With approximately $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.