2022-09-22 | TSX:HAB | Press release

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TORONTO, September 22, 2022 /CNW/ – Management of Horizons ETFs (Canada) Inc. (“Horizons ETFs“) is pleased to announce the distribution amounts per security (the “Distributions“) for some of its exchange-traded funds (the “AND F“), for the period ending September 30, 2022as shown in the table below.

The ex-dividend date of distributions should be September 28, 2022, for all ETFs except Horizons High Interest Savings ETF (“CASH”). The ex-dividend date of the Distribution for CASH should be September 292022. The record date for all ETFs will be September 29, 2022. Distributions on the 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 132022.

Horizons ETFs made an additional announcement regarding September distributions for its family of covered call ETFs in a separate press release.

ETF name

Teleprinter

Symbol

Distribution

by Title

annualized

Yield*

Frequency

Horizons Active Canadian Dividend ETF

HAL

$0.26921

5.36%

Quarterly

Horizons Active Global Dividend ETF

ZAT

$0.27652

4.27%

Quarterly

Horizons Marijuana Life Sciences Index ETF(1)

HMMJ

$0.06223

3.89%

Quarterly

HMMJ.U

$0.06223

3.89%

Quarterly

Horizons Pipelines & Energy Services Index ETF

PORK

$0.08971

3.79%

Quarterly

Horizons Inovestor Canadian Equity Index ETF

INOC

$0.06961

2.40%

Quarterly

Horizons Global Sustainability Leaders Index ETF

ETHI

$0.12864

1.41%

Quarterly

Horizons S&P Green Bond Index ETF

HGGB

$0.27076

4.98%

Quarterly

Horizons Active Corporate Bond ETF

H.A.B.

$0.03749

4.62%

Monthly

Horizons Active Canadian Bond ETF

HAD

$0.02781

3.73%

Monthly

Horizons Active Global Fixed Income ETF

HAF

$0.02651

4.61%

Monthly

Horizons Active Hybrid Bond/Preferred Share ETF

HYBRID

$0.03632

5.16%

Monthly

Horizons Active Ultra-Short-Term Investment Grade Bond ETF

HFR

$0.04229

5.21%

Monthly

Horizons Active Canadian Municipal Bond ETF

HMP

$0.03012

3.91%

Monthly

Horizons Active Preferred Share ETF

HPR

$0.03701

5.40%

Monthly

Horizons Floating Rate Senior Loan Active ETF

LGV

$0.03268

4.33%

Monthly

Horizons Active Ultra-Short Duration U.S. Investment Grade Bond ETF(2)

HUF.U

$0.03468

4.24%

Monthly

HUF

$0.03468

4.24%

Monthly

Horizons Active High Yield Bond ETF

HYI

$0.04589

7.10%

Monthly

Horizons Tactical Absolute Return Bond ETF

HARB.J

$0.04000

5.28%

Monthly

Horizons Active ESG Corporate Bond ETF

HAEB

$0.03354

4.62%

Monthly

Horizons High Interest Savings ETF

CASH

$0.13920

3.33%

Monthly

Horizons Canadian Utility Services Index High Dividend ETF

USEFUL

$0.08400

4.13%

Monthly

* Based on applicable net asset value per security as of September 21, 2022, which is available at www.HorizonsETFs.com.

(1)

Distributions of the Horizons Marijuana Life Sciences Index ETF are declared and paid in Canadian dollars, including those listed

under the ticker symbol HMMJ.U. The approximate US dollar equivalent payout rate for HMMJ.U is $0.04628

by title. For securityholders who hold HMMJ.U traded in U.S. dollars, distribution payments will generally be converted to

US dollars by the holder of the security holder’s account.

(2)

Distributions for Horizons Active Ultra-Short Term US Investment Grade Distributions are declared and paid in the United States.

dollars, including those listed under the symbol HUF traded in Canadian dollars. The approximate equivalent in Canadian dollars

the payout rate for HUF is $0.04663 per security. For securityholders who hold HUF traded in Canadian dollars, distribution

payments will generally be converted into Canadian dollars by the holder of the securityholder’s account.

ETF distributions will vary from period to period. For more information regarding distributions, please visit www.HorizonsETFs.com.

Management of the Horizons ETFs (Canada) Inc. is an innovative financial services company and offers one of the largest ranges of exchange-traded funds in the world. Canada. The Horizons ETF family of products includes a broadly diversified range of solutions for investors of all experience levels to achieve their investment objectives in various market conditions. Horizons ETFs has over $22 billion of assets under management and 107 ETFs listed on major Canadian exchanges.

This communication is for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to buy any exchange-traded products managed by Horizons ETFs Management (Canada) Inc. (the “Horizons Exchange Traded Products”) and is not and should not be construed as, and should not be relied on, investment, tax, legal or accounting advice. Individuals should seek professional advice, where available, regarding any particular investment. Investors should consult their professional advisers before implementing any changes to their investment strategies. These investments may not be suitable for an investor’s circumstances.

Commissions, management fees and expenses all may be associated with an investment in Horizons Exchange Traded Products. 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 Horizons’ exchange-traded products. Please read the relevant prospectus before investing.

Management of the SOURCE Horizons ETFs (Canada) Inc.

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