Hamilton ETFs Announces June 2021 and Special Distributions

TORONTO--()--Hamilton Capital Partners Inc. (“Hamilton ETFs”) is pleased to announce the cash and special cash distributions for its suite of financial services ETFs, all of which trade on the Toronto Stock Exchange, for the period ended June 30, 2021.

Regular cash distributions

The ex-dividend date for these distributions is anticipated to be June 29, 2021, for all unitholders of record on June 30, 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 July 13, 2021.

ETF Name

Ticker
Symbol

Regular Cash
Distribution per Unit

Annualized
Yield (1)

Frequency

Hamilton Global Financials ETF

HFG

$0.200

3.70%

Quarterly

Hamilton Financials Innovation ETF

HFT

$0.015

0.29%

Quarterly

Hamilton U.S. Mid/Small-Cap Financials ETF(2)

HUM

$0.100

1.56%

Quarterly

HUM.U

$0.100

1.56%

Quarterly

Hamilton Australian Bank Equal-Weight Index ETF

HBA

$0.300

5.29%

Quarterly

Hamilton Canadian Bank Mean Reversion Index ETF

HCA

$0.080

4.15%

Monthly

Hamilton Enhanced Canadian Bank ETF

HCAL

$0.100

5.14%

Monthly

1.

Calculated using the June 21, 2021 net asset value per unit for each ETF, which are 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$0.0809 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 special cash distributions to be paid to unitholders for certain ETFs (see table below). The ex-dividend date for these distributions is also anticipated to be June 29, 2021, for all unitholders of record on June 30, 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 July 13, 2021.

ETF Name

Ticker Symbol

Special Cash Distribution per Unit

Hamilton Global Financials ETF

HFG

$0.200

Hamilton Financials Innovation ETF

HFT

$0.200

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

HUM

$0.250

HUM.U

$0.250

Hamilton Australian Bank Equal-Weight Index ETF

HBA

$0.200

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$0.2023 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 is a Canadian investment manager specializing in the global financial services sector, with a portfolio management team boasting over 60 years of combined experience. The firm’s specialized investment focus is driven by proprietary research, analysis, and analytical tools. 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.

Contacts

Patrick Sommerville, Partner, Business Development, 416-941-9250, psommerville@hamiltonetfs.com
David Kidane, Regional Director, Business Development, 416-941-9681, dkidane@hamiltonetfs.com
Andréanne Dumais, Regional Director, Business Development, 416-941-9996, adumais@hamiltonetfs.com

Release Summary

Hamilton ETFs is pleased to announce the June 2021 cash and special cash distributions for its suite of financial services ETFs

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Contacts

Patrick Sommerville, Partner, Business Development, 416-941-9250, psommerville@hamiltonetfs.com
David Kidane, Regional Director, Business Development, 416-941-9681, dkidane@hamiltonetfs.com
Andréanne Dumais, Regional Director, Business Development, 416-941-9996, adumais@hamiltonetfs.com