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Horizons ETFs Announces September 2021 Distributions for Certain ETFs

TORONTO – September 22, 2021 – Horizons ETFs Management (Canada) Inc. (“Horizons ETFs”) is pleased to announce the distribution amounts per unit (the “Distributions”) for certain of its exchange traded funds (the “ETFs”), for the period ending September 30, 2021, as indicated in the table below.

The ex-dividend date for the Distributions is anticipated to be September 28, 2021, for all unitholders of record on September 29, 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 October 13, 2021.

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
Cash Distribution
per Unit
Annualized
Yield*
Frequency
HAL $0.15797 3.31% Quarterly
HAZ $0.09625 1.42% Quarterly
HOG $0.07524 3.34% Quarterly
INOC $0.05040 1.56% Quarterly
ETHI $0.07987 0.67% Quarterly
HMUS $0.00207 0.12%  
HMUS.U $0.00207 0.12%  
HBGD $0.19921 2.42%  
HBGD.U $0.19921 2.42%  
HGGB $0.19627 1.55% Quarterly
PSYK $0.03023 0.84%  
HAB $0.02750 2.96% Monthly
HAD $0.01811 2.10% Monthly
HAF $0.01560 2.41% Monthly
HEMB $0.02479 3.02% Monthly
HYBR $0.03188 3.99% Monthly
HFR $0.00945 1.12% Monthly
HMP $0.01684 2.02% Monthly
HPR $0.03162 3.98% Monthly
HSL $0.01054 1.36% Monthly
HUF.U $0.00634 0.75% Monthly
HUF $0.00634 0.75% Monthly
HYI $0.02758 3.55% Monthly
HARB.J $0.04125 5.03% Monthly

 

* Based on the applicable September 21, 2021, net asset value per unit, which is available at www.HorizonsETFs.com.

(1) 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 $0.00162 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.
(2) 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 $0.15551 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.
(3) Distributions for Horizons Psychedelic Stock Index ETF 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 $0.00812 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 $19 billion of assets under management and 98 ETFs listed on major Canadian stock exchanges.

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

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