Sidebar

07
Sat, Dec

ETF Canada
Typography

scalamobileHorizons ETFs Management (Canada) Inc. and its affiliate AlphaPro Management Inc. have announced the distribution amounts per unit for certain of the Horizons ETFs family of exchange traded funds, for the period ending March 31, 2015, as indicated in the table below....


Sign up for our weekly Newsletter and receive the latest ETF and ETC news. Click here to register for your free copy


The ex-dividend date for the Distributions is anticipated to be March 27, 2015, for all unitholders of record on March 31, 2015. The Distributions 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 April 13, 2015.

Horizons ETFs will make an additional announcement of the March distributions for its family of covered call exchange traded funds on or about March 23, 2015.

ETF Name - Ticker Symbol - Distribution per Unit - Annualized Yield * Frequency

Horizons Active Diversified Income ETF
HAA
$0.08900
3.08%
Quarterly
HAA.A
$0.06592
2.29%
Quarterly

Horizons Active Corporate Bond ETF
HAB
$0.02973
3.21%
Monthly
HAB.A
$0.02482
2.68%
Monthly

Horizons Active Cdn Bond ETF
HAD
$0.02304
2.66%
Monthly
HAD.A
$0.01822
2.10%
Monthly

Horizons Active Global Fixed Income ETF
HAF
$0.02575
3.72%
Monthly
HAF.A
$0.02195
3.17%
Monthly

Horizons Active Emerging Markets Dividend ETF
HAJ
$0.02401
2.27%
Monthly
HAJ.A
$0.01534
1.45%
Monthly

Horizons Active Cdn Dividend ETF
HAL
$0.03553
2.92%
Monthly
HAL.A
$0.02553
2.10%
Monthly

Horizons Active US Dividend ETF(1)
HAU
$0.02677
2.71%
Monthly
HAU.A
$0.01836
1.86%
Monthly

Horizons Active Global Dividend ETF
HAZ
$0.04060
2.63%
Monthly
HAZ.A
$0.02833
1.83%
Monthly

Horizons S&P/TSX 60 Equal Weight Index ETF
HEW
$0.06723
2.18%
Quarterly

Horizons Active Floating Rate Preferred Share ETF
HFP
$0.02897
3.62%
Monthly
HFP.A
$0.02406
3.01%
Monthly

Horizons Active Floating Rate Bond ETF
HFR
$0.01868
2.21%
Monthly
HFR.A
$0.01386
1.64%
Monthly

Horizons Active Preferred Share ETF
HPR
$0.03146
3.92%
Monthly
HPR.A
$0.02684
3.34%
Monthly

Horizons Active Floating Rate Senior Loan ETF
HSL
$0.02995
3.57%
Monthly
HSL.A
$0.02522
3.01%
Monthly

Horizons Active US Floating Rate Bond (USD) ETF (2)
HUF.U
$0.00860
1.03%
Monthly
HUF
$0.00860
1.03%
Monthly
HUF.V
$0.00386
0.46%
Monthly

Horizons US Equity Managed Risk ETF
HUS.U
$0.06241
1.97%
Quarterly
HUS.V
$0.03574
1.13%
Quarterly

Horizons Cdn Equity Managed Risk ETF
HUT
$0.07761
2.80%
Quarterly
HUT.A
$0.05423
1.96%
Quarterly

Horizons Active High Yield Bond ETF
HYI
$0.05400
6.22%
Monthly
HYI.A
$0.04913
5.66%
Monthly

Horizons Cdn Insider Index ETF(3)
HII
$0.04262
2.03%
Quarterly

Horizons Canadian Midstream Oil & Gas Index ETF
HOG
$0.07508
3.12%
Quarterly

* Based on the applicable March 19, 2015 net asset value per unit which is available at www.HorizonsETFs.com.

(1) The Class E and Advisor Class Units of Horizons Active US Dividend ETF began trading on February 25, 2015. The distributions attributable to those units have been prorated from its launch date.
(2) Distributions for 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 $0.01096 per unit.
(3) Horizons Cdn Insider Index ETF began trading on January 21, 2015. The distributions attributable to those units have been prorated from its launch date.
Distributions for the ETFs will vary from period to period.

Source: ETFWorld.com

WMCR
Wilshire Micro-Cap ETF (based on the Wilshire US Micro-Cap Index)