Hamilton ETFs Announces January, February 2021 Distributions for HCA, HCAL

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Jan 21, 2021 04:00 pm
TORONTO -- 

Hamilton Capital Partners Inc. (“Hamilton ETFs”) is pleased to announce the monthly cash distributions for its Hamilton Canadian Bank Mean Reversion Index ETF (ticker “HCA”) and Hamilton Canadian Bank 1.25x Leverage ETF (ticker “HCAL”), both of which trade on the Toronto Stock Exchange, for the months ended January 31, 2021 and February 28, 2021.

The ex-dividend date for each month’s distribution is indicated in the table below (column, “Ex-dividend date”), for all unitholders of record on the applicable date (in the table, “Record date”). 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 the estimated pay date (“Pay date”) indicated in the table.

ETF name

Ticker

Ex-dividend

date

Record

date

Pay date

Distribution
per unit

Annualized
yield (1)

Hamilton Canadian Bank Mean Reversion ETF

HCA

Jan. 28, 2021

Jan. 29, 2021

Feb. 10, 2021

$0.0720

4.44%

Feb. 25, 2021

Feb. 26, 2021

Mar. 10, 2021

$0.0720

4.44%

Hamilton Canadian Bank 1.25x Leverage ETF

HCAL

Jan. 28, 2021

Jan. 29, 2021

Feb. 10, 2021

$0.087

5.55%

Feb. 25, 2021

Feb. 26, 2021

Mar. 10, 2021

$0.087

5.55%

  1. Calculated using the January 20, 2021 net asset value per unit for each ETF, which is available at www.hamiltonetfs.com.

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.

Patrick Sommerville, Partner, Head of Business Development, 416-941-9250, [email protected]
David Kidane, Regional Director, Business Development, 416-941-9681, [email protected]
Andréanne Dumais, Regional Director, Business Development, 416-941-9996, [email protected]

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