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An ETF for every investor.

CASH

Horizons High Interest Savings ETF

Price
$50.04
$0.01
0.02%
NAV
$50.0285
$0.0172
0.03%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH

QQCC

Horizons NASDAQ-100 Covered Call ETF

Price
$9.70
$-0.16
-1.62%
NAV
$9.8482
$-0.0566
-0.57%

Active

Covered Call

Fact Sheet
Learn more about QQCC

HRAA

Horizons ReSolve Adaptive Asset Allocation ETF

Price
$11.11
$0.02
0.18%
NAV
$11.0639
$0.0374
0.34%

Active

Corporate Class – Alternative

Fact Sheet
Learn more about HRAA
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TORONTO – November 23, 2022 – Horizons ETFs Management (Canada) Inc. (“Horizons ETFs”) is pleased to announce the distribution amounts per security (the “Distributions”) for certain of its exchange traded funds (the “ETFs”), for the period ending November 30, 2022, as indicated in the table below.

The ex-dividend date for the Distributions is anticipated to be November 29, 2022, for all ETFs except for the Horizons High Interest Savings ETF (“CASH”). The ex-dividend date for the Distribution for CASH is anticipated to be November 30, 2022. The record date for all ETFs will be November 30, 2022. The Distributions for securities of each ETF will be paid in cash or, if the securityholder has enrolled in the respective ETF’s dividend reinvestment plan, reinvested in additional securities of the applicable ETF, on or about December 12, 2022.

Horizons ETFs has made an additional announcement regarding the November distributions for its family of covered call ETFs in a separate press release.

ETF Name Ticker
Symbol
Distribution per
Security
Annualized
Yield*
Frequency
Horizons Active Corporate Bond ETF HAB $0.03749 4.68% Monthly
Horizons Active Cdn Bond ETF HAD $0.02781 3.76% Monthly
Horizons Active Global Fixed Income ETF HAF $0.02952 5.12% Monthly
Horizons Active Hybrid Bond and Preferred Share ETF HYBR $0.03632 5.65% Monthly
Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR $0.04229 5.24% Monthly
Horizons Active Cdn Municipal Bond ETF HMP $0.03012 3.92% Monthly
Horizons Active Preferred Share ETF HPR $0.03701 5.93% Monthly
Horizons Active Floating Rate Senior Loan ETF HSL $0.03859 5.15% Monthly
Horizons Active Ultra-Short Term US Investment Grade Bond ETF(1) HUF.U $0.03468 4.25% Monthly
HUF $0.03468 4.25% Monthly
Horizons Active High Yield Bond ETF HYI $0.04589 7.25% Monthly
Horizons Tactical Absolute Return Bond ETF HARB.J $0.03675 5.00% Monthly
Horizons Active ESG Corporate Bond ETF HAEB $0.03354 4.68% Monthly
Horizons High Interest Savings ETF CASH $0.17283 4.14% Monthly
Horizons Canadian Utility Services High Dividend Index ETF UTIL $0.08007 4.18% Monthly

* Based on the applicable November 22, 2022 net asset value per security, which is available at www.HorizonsETFs.com.

(1)Distributions for the Horizons Active Ultra-Short Term US Investment Grade Bond ETF 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 $0.04638 per security. For securityholders who hold the Canadian dollar-traded HUF, distribution payments will typically be converted to Canadian dollars by the securityholder’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 $21 billion of assets under management and 107 ETFs listed on major Canadian stock exchanges.

For further information:
info@horizonsetfs.com
(416) 933-5745 or (866) 641-5739