HORIZONS ETFs Announces Covered Call ETF Allocation for January 2022 – QNT Press Release

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Toronto, January 24, 2022 /CNW/ – Horizons ETF Management (Canada) company(“Horizon ETF“) is pleased to announce the distribution amount per unit (“distributed“) for its set of covered call options exchange-traded funds (“ETFs“), end of period January 31, 2022, as shown in the table below.

The estimated ex-dividend date for distribution is January 28, 2022, for all unitholders of record January 31, 2022. Distributions per ETF unit will be paid in cash or, if unitholders have participated in the corresponding ETF’s dividend reinvestment plan (“drop“), reinvested in additional units of the applicable ETF, at or approximately February 10, 2022.

Horizons ETFs have made additional announcements regarding the January allocations of certain ETFs separate press release.

ETF name

stock code

Distribution rate for the month

Change in NAV compared to previous month(1)

Yield this month(2)

Yield last month(3)

Absolute change in yield compared to last month(4)

Horizons Enhanced Income Equity ETF

hex

$0.05386

0.33%

9.26%

6.91%

2.35%

Horizo​​ ns Enhanced Income Energy ETF

Whee

$0.09424

13.13%

11.24%

10.01%

1.23%

Horizons Enhanced Income Gold Producers ETF

always

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