The ex-dividend date for the Distributions is anticipated to be June 29, 2021, for all unitholders of record on June 30, 2021. The Distributions for units of each ETF will be paid in cash or, if the unitholder has enrolled in the respective ETF’s dividend reinvestment plan (“DRIP”), reinvested in additional units of the applicable ETF, on or about July 13, 2021.
Horizons ETFs has made an additional announcement regarding the June distributions for its family of covered call ETFs in a separate press release.
| Ticker Symbol |
Cash Distribution per Unit |
Annualized Yield* |
Frequency |
| HAL | $0.14853 | 3.17% | Quarterly |
| HAZ | $0.12855 | 1.97% | Quarterly |
| HMMJ | $0.02185 | 0.85% | Quarterly |
| HMMJ.U(1) | $0.02185 | 0.85% | Quarterly |
| HOG | $0.07335 | 3.17% | Quarterly |
| INOC | $0.04417 | 1.43% | Quarterly |
| ETHI | $0.11406 | 0.97% | Quarterly |
| HMUS | $0.01266 | 0.61% | |
| HMUS.U(2) | $0.01266 | 0.61% | |
| HBGD | $0.25372 | 0.34% | |
| HBGD.U(3) | $0.25372 | 0.34% | |
| HAB | $0.02589 | 2.80% | Monthly |
| HAD | $0.01807 | 2.10% | Monthly |
| HAF | $0.01481 | 2.29% | Monthly |
| HEMB | $0.02619 | 3.19% | Monthly |
| HYBR | $0.03232 | 4.06% | Monthly |
| HFR | $0.00970 | 1.15% | Monthly |
| HMP | $0.01684 | 2.01% | Monthly |
| HPR | $0.03210 | 4.06% | Monthly |
| HSL | $0.01163 | 1.50% | Monthly |
| HUF.U(4) | $0.00633 | 0.75% | Monthly |
| HUF | $0.00633 | 0.75% | Monthly |
| HYI | $0.03047 | 3.96% | Monthly |
| HARB.J | $0.04125 | 5.09% | Monthly |
* Based on the applicable June 22, 2021, net asset value per unit, which is available at www.HorizonsETFs.com.
(1) Distributions for Horizons Marijuana Life Sciences Index ETF are declared and paid in Canadian dollars, including those listed under the U.S. dollar traded ticker HMMJ.U. The approximate U.S. dollar equivalent distribution rate for HMMJ.U is $0.01775 per unit. For unitholders who hold the U.S. dollar traded HMMJ.U, distribution payments will typically be converted to U.S. dollars by the unitholder’s account holder.
(2) Distributions for Horizons US Marijuana Index ETF are declared and paid in Canadian dollars, including those listed under the U.S. dollar traded ticker HMUS.U. The approximate U.S. dollar equivalent distribution rate for HMUS.U is $0.01028 per unit. For unitholders who hold the U.S. dollar traded HMUS.U, distribution payments will typically be converted to U.S.dollars by the unitholder’s account holder. Distributions are being reviewed at least quarterly but they are declared at the discretion of Horizons ETFs and may not be announced with a set frequency.
(3) Distributions for Horizons Big Data & Hardware Index ETF are declared and paid in Canadian dollars, including those listed under the U.S. dollar traded ticker HBGD.U. The approximate U.S. dollar equivalent distribution rate for HBGD.U is $0.20608 per unit. For unitholders who hold the U.S. dollar traded HBGD.U, distribution payments will typically be converted to U.S.dollars by the unitholder’s account holder. Distributions are being reviewed at least quarterly but they are declared at the discretion of Horizons ETFs and may not be announced with a set frequency.
(4) Distributions for the Horizons Active Ultra-Short Term US Investment Grade Distributions are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker HUF. The approximate Canadian dollar equivalent distribution rate for HUF is $0.00779 per unit. For unitholders who hold the Canadian dollar-traded HUF, distribution payments will typically be converted to Canadian dollars by the unitholder’s account holder.
Distributions for the ETFs will vary from period to period. For further information regarding the Distributions, please visit www.HorizonsETFs.com.
About Horizons ETFs Management (Canada) Inc. (www.HorizonsETFs.com)
Horizons ETFs Management (Canada) Inc. is an innovative financial services company and offers one of the largest suites of exchange traded funds in Canada. The Horizons ETFs product family includes a broadly diversified range of solutions for investors of all experience levels to meet their investment objectives in a variety of market conditions. Horizons ETFs has more than $18 billion of assets under management and 95 ETFs listed on major Canadian stock exchanges.
For further information:
Martin Fabregas, Investor Relations, (416) 601-2508 or (866) 641-5739
Categories: Press Releases