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Press release content from Business Wire. The AP news staff was not involved in its creation.
PRESS RELEASE: Paid content from Business Wire
Press release content from Business Wire. The AP news staff was not involved in its creation.

Hamilton ETFs Announces Monthly Distributions for November 2021

November 22, 2021 GMT

TORONTO--(BUSINESS WIRE)--Nov 22, 2021--

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 November 30, 2021.

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

ETF Name

Ticker

Regular Cash
Distribution per unit

Annualized yield (1)

Frequency

Hamilton Canadian Bank Mean Reversion Index ETF

HCA

$0.0850

4.18%

Monthly

Hamilton Enhanced Canadian Bank ETF

HCAL

$0.1075

5.19%

Monthly

Hamilton Enhanced Multi-Sector Covered Call ETF

HDIV

$0.1175

8.13%

Monthly

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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 $1 billion 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 70 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.

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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/20211122006445/en/

CONTACT: 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

KEYWORD: NORTH AMERICA CANADA

INDUSTRY KEYWORD: BANKING PROFESSIONAL SERVICES FINANCE

SOURCE: Hamilton Capital Partners Inc.

Copyright Business Wire 2021.

PUB: 11/22/2021 04:00 PM/DISC: 11/22/2021 04:02 PM

http://www.businesswire.com/news/home/20211122006445/en