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Horizons Equal Weight Banks Index ETF

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Horizons Short-Term U.S. Treasury Premium Yield ETF

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Horizons High Interest Savings ETF

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Horizons ETFs Announces September 2023 Distributions For Its Suite Of ETFs

TORONTO September 22, 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 September 30, 2023, as indicated in the tables below.

The ex-dividend date for the following Distributions is anticipated to be September 28, 2023.

ETF Name Ticker Symbol Distribution per Security Frequency
Horizons Active Cdn Dividend ETF HAL $0.19680 Quarterly
Horizons Active Global Dividend ETF HAZ $0.12686 Quarterly
Horizons Marijuana Life Sciences Index ETF(1) HMMJ $0.09635 Quarterly
HMMJ.U $0.09635 Quarterly
Horizons Pipelines & Energy Services Index ETF HOG $0.10000 Quarterly
Horizons Inovestor Canadian Equity Index ETF INOC $0.07572 Quarterly
Horizons Global Sustainability Leaders Index ETF ETHI $0.12500 Quarterly
Horizons S&P Green Bond Index ETF HGGB $0.21112 Quarterly
Horizons Active Corporate Bond ETF HAB $0.03200 Monthly
Horizons Active Cdn Bond ETF HAD $0.02300 Monthly
Horizons Active Global Fixed Income ETF HAF $0.03300 Monthly
Horizons Active Hybrid Bond and Preferred Share ETF HYBR $0.03500 Monthly
Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR $0.04900 Monthly
Horizons Active Cdn Municipal Bond ETF HMP $0.02500 Monthly
Horizons Active Preferred Share ETF HPR $0.03600 Monthly
Horizons Active Floating Rate Senior Loan ETF HSL $0.04800 Monthly
Horizons Active Ultra-Short Term US Investment Grade Bond ETF(2) HUF.U $0.04100 Monthly
HUF $0.04100 Monthly
Horizons Active High Yield Bond ETF HYI $0.04200 Monthly
Horizons Tactical Absolute Return Bond ETF HARB.J $0.03700 Monthly
Horizons Active ESG Corporate Bond ETF HAEB $0.02900 Monthly
Horizons Canadian Utility Services High Dividend Index ETF UTIL $0.07600 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
Horizons Enhanced Equal Weight Banks Index ETF BNKL $0.10100 Monthly
Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL $0.25700 Monthly
Horizons Enhanced S&P/TSX 60 Index ETF CANL $0.07100 Monthly
Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL $0.20600 Monthly
Horizons Enhanced US Large Cap Equity Covered Call ETF USCL $0.23100 Monthly
Horizons Equal Weight Banks Index ETF HBNK $0.08700 Monthly
Horizons Balanced Asset Allocation ETF HBAL $0.03000 Monthly
Horizons Conservative Asset Allocation ETF HCON $0.03000 Monthly
Horizons All-Equity Asset Allocation ETF HEQT $0.02500 Monthly

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

ETF Name Ticker Symbol Distribution per Security Frequency
Horizons US Dollar Currency ETF (4) DLR.U $ 0.07683 Quarterly
DLR $ 0.07683 Quarterly
Horizons High Interest Savings ETF CASH $0.21700 Monthly
Horizons 0-3 Month T-Bill ETF CBIL $0.19500 Monthly
Horizons 0-3 Month U.S. T-Bill ETF(5) UBIL.U $0.22500 Monthly

The record date for all ETFs will be September 29, 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 October 6, 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

$0.07145 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 $0.05529 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 $0.16182 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 $0.10361 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 $27 billion of assets under management and 110 ETFs listed on major Canadian stock exchanges. Horizons ETFs is a wholly owned subsidiary of the Mirae Asset Financial Group, which manages approximately $710 billion of assets across 13 countries around the world.

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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