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Horizons Equal Weight Banks Index ETF

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Horizons High Interest Savings ETF

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Horizons ETFs Announces June 2023 Distributions For Its Suite Of ETFs

TORONTO June 23, 2023 – Horizons ETFs Management (Canada) Inc. (“Horizons ETFs”) is pleased to announce the distribution amounts per security (the “Distributions”) for its exchange traded funds (the “ETFs”), for the period ending June 30, 2023, as indicated in the tables below.

The ex-dividend date for the following Distributions is anticipated to be June 29, 2023.

ETF Name Ticker Symbol Distribution per Security Frequency
Horizons Active Cdn Dividend ETF HAL $0.17768 Quarterly
Horizons Active Global Dividend ETF HAZ $0.12136 Quarterly
Horizons Marijuana Life Sciences Index ETF(1) HMMJ $0.09385 Quarterly
HMMJ.U $0.09385 Quarterly
Horizons Pipelines & Energy Services Index ETF HOG $0.09969 Quarterly
Horizons Inovestor Canadian Equity Index ETF INOC $0.07729 Quarterly
Horizons Global Sustainability Leaders Index ETF ETHI $0.12686 Quarterly
Horizons S&P Green Bond Index ETF HGGB $0.22355 Quarterly
Horizons Active Corporate Bond ETF HAB $0.03258 Monthly
Horizons Active Cdn Bond ETF HAD $0.02319 Monthly
Horizons Active Global Fixed Income ETF HAF $0.03232 Monthly
Horizons Active Hybrid Bond and Preferred Share ETF HYBR $0.03481 Monthly
Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR $0.04468 Monthly
Horizons Active Cdn Municipal Bond ETF HMP $0.02573 Monthly
Horizons Active Preferred Share ETF HPR $0.03497 Monthly
Horizons Active Floating Rate Senior Loan ETF HSL $0.04794 Monthly
Horizons Active Ultra-Short Term US Investment Grade Bond ETF(2) HUF.U $0.03727 Monthly
HUF $0.03727 Monthly
Horizons Active High Yield Bond ETF HYI $0.04250 Monthly
Horizons Tactical Absolute Return Bond ETF HARB.J $0.03800 Monthly
Horizons Active ESG Corporate Bond ETF HAEB $0.02930 Monthly
Horizons Canadian Utility Services High Dividend Index ETF UTIL $0.07400 Monthly
Horizons Canadian Large Cap Equity Covered Call ETF CNCC $0.10000 Monthly
Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC $0.13000 Monthly
Horizons Gold Producer Equity Covered Call ETF GLCC $0.22000 Monthly
Horizons Equal Weight Canadian Bank Covered Call ETF BKCC $0.15000 Monthly
Horizons NASDAQ-100 Covered Call ETF QQCC $0.10750 Monthly
Horizons US Large Cap Equity Covered Call ETF(3) USCC.U $0.12000 Monthly
USCC $0.12000 Monthly
Horizons Gold Yield ETF HGY $0.05000 Monthly

 

The ex-dividend date for the following Distributions is anticipated to be June 30, 2023.

 

ETF Name Ticker Symbol Distribution per Security Frequency
Horizons US Dollar Currency ETF (4) DLR.U $0.08246 Quarterly
DLR $0.08246 Quarterly
Horizons High Interest Savings ETF CASH $0.20570 Monthly
Horizons 0-3 Month T-Bill ETF CBIL $0.18900 Monthly
Horizons 0-3 Month U.S. T-Bill ETF(5) UBIL.U $0.20700 Monthly

 

The record date for all ETFs will be June 30, 2023. The Distributions for securities of each ETF will be paid in cash or, if the securityholder has enrolled in the respective ETF’s dividend reinvestment plan, reinvested in additional securities of the applicable ETF, on or about July 10, 2023.

(1) 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

$0.07137 per security. For securityholders who hold the U.S. dollar traded HMMJ.U, the securityholder’s account holder will typically convert distribution payments to U.S. dollars.

(2) Distributions for the Horizons Active Ultra-Short Term US Investment Grade Bond 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 $0.04901 per security. For securityholders who hold the Canadian dollar-traded HUF, the securityholder’s account holder will typically convert distribution payments to Canadian dollars.

(3) Distributions for the Horizons US Large Cap Equity Covered Call ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker USCC. The approximate Canadian dollar equivalent distribution rate for USCC is $0.15779 per security. For securityholders who hold the Canadian dollar-traded USCC, the securityholder’s account holder will typically convert distribution payments to Canadian dollars.

(4) Distributions for the Horizons US Dollar Currency ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker DLR. The approximate Canadian dollar equivalent distribution rate for DLR is $0.10843 per security. For securityholders who hold the Canadian dollar-traded DLR, the securityholder’s account holder will typically convert distribution payments to Canadian dollars.

(5)  Distributions for the Horizons 0-3 Month U.S. T-Bill ETF are declared and paid in U.S. dollars,

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 $25 billion of assets under management and 107 ETFs listed on major Canadian stock exchanges.

For further information:

info@horizonsetfs.com (416) 933-5745 or (866) 641-5739

This communication is intended for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to purchase exchange traded products managed by Horizons ETFs Management (Canada) Inc. (the “Horizons Exchange Traded Products”) and is not, and should not be construed as, investment, tax, legal or accounting advice, and should not be relied upon in that regard. Individuals should seek the advice of professionals, as appropriate, regarding any particular investment. Investors should consult their professional advisors prior to implementing any changes to their investment strategies. These investments may not be suitable to the circumstances of an investor.

Commissions, management fees, and expenses all may be associated with an investment in the Horizons Exchange Traded Products. The Horizons Exchange Traded Products are not guaranteed, their values change frequently and past performance may not be repeated. The prospectus contains important detailed information about the Horizons Exchange Traded Products. Please read the relevant prospectus before investing.

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