LongPoint Asset Management Inc. has announced September 2026 cash distributions for two of its Toronto Stock Exchange-listed ETFs, the Moat Active Premium Yield ETF (TSX: MOAT) and the Humilis North American Dividend Growth ETF (TSX: HBDV). Unitholders of record as of September 29, 2026 will receive their respective distributions on October 2, 2026. The announcement signals continued income generation from both funds for Canadian income-focused investors tracking these products.

Key Points

  • LongPoint Asset Management Inc. manages both the Moat Active Premium Yield ETF (TSX: MOAT) and the Humilis North American Dividend Growth ETF (TSX: HBDV)
  • MOAT will pay a monthly cash distribution of $0.22 per unit; HBDV will pay a quarterly distribution of $0.15 per unit
  • Record date is September 29, 2026, with payment on October 2, 2026 for both ETFs
  • Investors may be watching whether distribution levels are sustained in subsequent periods, as the company notes amounts will vary period to period

MOAT ETF Monthly Distribution Details and Investment Strategy

The Moat Active Premium Yield ETF (TSX: MOAT) will distribute $0.22 per unit for September 2026 on its monthly payment schedule. The ETF seeks to provide high income and moderate capital growth primarily by writing put options on a portfolio of North American equity securities. LongPoint notes that distributions for the MOAT ETF will vary from period to period, meaning the $0.22 per unit figure should not be interpreted as a fixed ongoing commitment. The fund carries CUSIP 606953107 and ISIN CA6069531078.

HBDV ETF Quarterly Distribution and Dividend Growth Mandate

The Humilis North American Dividend Growth ETF (TSX: HBDV) will distribute $0.15 per unit for the September 2026 quarter, also payable October 2, 2026 to unitholders of record September 29, 2026. HBDV is designed for investors seeking income and capital growth through dividend-paying securities of U.S. and Canadian companies. Like its stablemate, the release states that distributions will vary between periods. The fund carries CUSIP 44540B100 and ISIN CA44540B1004. Both funds are managed under LongPoint's broader ETF platform.

LongPoint's Growing Canadian ETF Platform

LongPoint Asset Management describes itself as a Canadian-owned and operated firm offering 52 Canadian-listed ETFs with approximately $480 million in assets under management. The company states it was Canada's fastest-growing ETF provider in 2025 on a percentage basis. The firm also operates an ETF Partnership Platform designed to simplify the launch and operation of ETFs for partner asset managers. The immediate share price impact of this distribution announcement was not clear from available public information.