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Horizons ETFs Announces September 2018 Distributions for Certain ETFs

TORONTO – September 21, 2018 – Horizons ETFs Management (Canada) Inc. (“Horizons ETFs”) is pleased to announce the distribution amounts per unit (the “Distributions”) for certain of its of exchange traded funds (the “ETFs”) for the period ending September 30, 2018, as indicated in the table below.

The ex-dividend date for the Distributions is anticipated to be September 27, 2018, for all unitholders of record on September 28, 2018. 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 October 11, 2018.

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

Ticker
Symbol
Distribution
per Unit
Annualized
Yield*
Frequency
HAB $0.02796 3.19% Monthly
HAD $0.02147 2.65% Monthly
HADM $0.04974 2.02% Quarterly
HAF $0.01594 2.42% Monthly
HAJ $0.05032 1.51% Quarterly
HAL $0.12792 3.10% Quarterly
HAU $0.05204 1.65% Quarterly
HAU.U $0.05204 1.65% Quarterly
HAZ $0.11007 2.06% Quarterly
HCN $0.38059 6.12% Quarterly
HEMB $0.03063 3.73% Monthly
HEW $0.06575 1.85% Quarterly
HFP $0.02936 3.60% Monthly
HFR $0.01876 2.25% Monthly
HII $0.05876 1.91% Quarterly
HMJR $0.09311    
HMMJ $0.19568 3.01% Quarterly
HMMJ.U $0.19568 3.01% Quarterly
HMP $0.01629 2.02% Monthly
HOG $0.10080 4.55% Quarterly
HPR $0.03052 3.80% Monthly
HSL $0.02860 3.52% Monthly
HUF.U $0.02166 2.57% Monthly
HUF $0.02166 2.57% Monthly
HYI $0.05207 6.35% Monthly
INOC $0.05379 2.07% Quarterly

 

* Based on the applicable September 20, 2018 net asset value per unit, which is available at www.HorizonsETFs.com.
(1) Distributions for Horizons Active US Dividend ETF are declared and paid in Canadian dollars, including those listed under the U.S. dollar traded ticker HAU.U. The approximate U.S. dollar equivalent distribution rate for HAU.U is $0.04033 per unit. For unitholders who hold the U.S. dollar traded HAU.U, distribution payments will typically be converted to U.S. dollars by the unitholder’s account holder.
(2) The units of Horizons Emerging Marijuana Growers Index ETF began trading on February 14, 2018. The distributions attributable to those units have been pro-rated from its launch date. Distributions for HMJR are declared at the discretion of Horizons ETFs and may not be announced with a set frequency. With a limited operating history, Horizons ETFs believes that the disclosure of an annualized yield for the ETF at this time would be misleading to unitholders.
(3) 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 $0.15165 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.
(4) Distributions for the Horizons Active US Floating Rate Bond (USD) 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 $0.02795 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.
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 suite 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 currently has more than $11 billion of assets under management and 83 ETFs listed on major Canadian stock exchanges. Horizons ETFs Management (Canada) Inc. is a member of the Mirae Asset Global Investments Group.

For further information:
Martin Fabregas, Investor Relations, (416) 601-2508 or 1-866-641-5739.

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