Hamilton ETFs Announces Monthly Distributions for July 2022

TORONTO--(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 July 31, 2022.

The ex-dividend date for these distributions is anticipated to be July 28, 2022, for all unitholders of record on July 29, 2022. 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 August 11, 2022.

ETF Name	Ticker	Regular Cash Distribution per unit	Annualized yield (1)	Frequency
Hamilton Global Financials ETF	HFG	$0.0700	4.28%	Monthly^(2)
Hamilton Canadian Bank Mean Reversion Index ETF	HCA	$0.0960	5.20%	Monthly
Hamilton Enhanced Canadian Bank ETF	HCAL	$0.1270	6.97%	Monthly
Hamilton Enhanced Canadian Financials ETF	HFIN	$0.0750	6.83%	Monthly
Hamilton Enhanced Multi-Sector Covered Call ETF	HDIV	$0.1250	9.78%	Monthly
Hamilton Enhanced U.S. Covered Call ETF	HYLD	$0.1400	12.43%	Monthly
	HYLD.U	US$0.1400	12.38%	Monthly

1. Calculated using the July 20, 2022 net asset value per unit for each ETF, which is available at www.hamiltonetfs.com.
2. The distribution frequency for HFG was changed from quarterly to monthly effective May 17, 2022.

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 $1.5 billion in asset under management, the firm offers a suite of exchange traded funds including both rules-based and active mandates. 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.