Hamilton ETFs Announces June 2023 Regular and Special Cash Distributions

TORONTO--(BUSINESS WIRE)--Hamilton Capital Partners Inc. (“Hamilton ETFs”) is pleased to announce the monthly and quarterly regular cash distributions for its ETFs, all of which trade on the Toronto Stock Exchange, for the period ended June 30, 2023, as well as a special cash distribution for the Hamilton Canadian Bank Mean Reversion Index ETF (ticker “HCA”).

The Hamilton Utilities Yield Maximizer ETF (ticker “UMAX”), which began trading on the Toronto Stock Exchange on June 15, 2023, will not pay a distribution for the month ended June 30, 2023, owing to the shortened period. UMAX’s first distribution will be paid for the month ended July 31, 2023.

Regular cash distributions

The ex-dividend date for these distributions is anticipated to be June 29, 2023, for all unitholders of record on June 30, 2023. 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 10, 2023.

ETF Name	Ticker		Regular Cash Distribution per unit	Annualized yield ^(1)	Frequency
Hamilton Canadian Financials Yield Maximizer ETF		HMAX	$0.1800	15.11%	Monthly
Hamilton Enhanced U.S. Covered Call ETF		HYLD	$0.1200	11.58%	Monthly
		HYLD.U	US$0.1200	11.39%	Monthly
Hamilton Enhanced Multi-Sector Covered Call ETF		HDIV	$0.1350	10.56%	Monthly
Hamilton Enhanced Canadian Bank ETF		HCAL	$0.1270	7.96%	Monthly
Hamilton Enhanced Utilities ETF		HUTS	$0.0790	7.24%	Monthly
Hamilton Enhanced Canadian Financials ETF		HFIN	$0.0750	6.89%	Monthly
Hamilton Canadian Bank Mean Reversion Index ETF		HCA	$0.0960	5.68%	Monthly
Hamilton Canadian Bank Equal-Weight Index ETF		HEB	$0.0690	5.40%	Monthly
Hamilton Global Financials ETF		HFG	$0.0700	4.43%	Monthly
Hamilton Australian Bank Equal-Weight Index ETF		HBA	$0.3100	5.98%	Quarterly
Hamilton Mid/Small-Cap U.S. Financials ETF^(2)		HUM	$0.1000	1.82%	Quarterly
Hamilton Financials Innovation ETF		HFT	$0.0150	0.43%	Quarterly

1. Calculated using the June 22, 2023, net asset value per unit for each ETF, which is available at www.hamiltonetfs.com.
2. 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$0.0760 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.

Special cash distributions

Hamilton ETFs also announces today a special cash distribution to be paid to unitholders of the Hamilton Canadian Bank Mean Reversion Index ETF (see table below). The ex-dividend date for this distribution is also anticipated to be June 29, 2023, for all unitholders of record on June 30, 2023. 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 10, 2023.

ETF Name	Ticker		Special Cash Distribution per Unit^(3)
Hamilton Canadian Bank Mean Reversion Index ETF		HCA	$0.60

1. The Special Cash Distribution listed in the table is expected to be comprised primarily of dividend income.

Distributions will vary from period to period.

About Hamilton Capital Partners Inc. (Hamilton ETFs)

With over $2.5 billion in assets under management, Hamilton ETFs is one of Canada’s fastest growing ETF providers, offering a suite of innovative exchanged traded fund (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; and 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.