HORIZONS ETFS ANNOUNCES APRIL 2024 DISTRIBUTIONS FOR ITS SUITE OF ETFs

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TORONTO, April 23, 2024 /CNW/ - 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 April 30, 2024, as indicated in the tables below.

The ex-dividend date for the following Distributions is anticipated to be April 29, 2024.

ETF Name

Ticker
Symbol

Distribution
per Security

Frequency

Horizons Active Corporate Bond ETF

HAB

$0.03100

Monthly

Horizons Active Cdn Bond ETF

HAD

$0.02350

Monthly

Horizons Active Global Fixed Income ETF

HAF

$0.03600

Monthly

Horizons Active Hybrid Bond and Preferred Share ETF

HYBR

$0.03250

Monthly

Horizons Active Ultra-Short Term Investment Grade Bond ETF

HFR

$0.04100

Monthly

Horizons Active Cdn Municipal Bond ETF

HMP

$0.02200

Monthly

Horizons Active Preferred Share ETF

HPR

$0.03200

Monthly

Horizons Canadian Utility Services High Dividend Index ETF

UTIL

$0.08150

Monthly

Horizons Conservative Asset Allocation ETF

HCON

$0.03000

Monthly

Horizons Balanced Asset Allocation ETF

HBAL

$0.03000

Monthly

Horizons Growth Asset Allocation ETF

HGRW

$0.04000

Monthly

Horizons All-Equity Asset Allocation ETF

HEQT

$0.02500

Monthly

Horizons Equal Weight Banks Index ETF

HBNK

$0.09000

Monthly

Horizons Equal Weight Canadian Bank Covered Call ETF

BKCC

$0.15000

Monthly

Horizons Canadian Oil and Gas Equity Covered Call ETF

ENCC

$0.13000

Monthly

Horizons US Large Cap Equity Covered Call ETF(1)

USCC.U

$0.12000

Monthly

USCC

$0.12000

Monthly

Horizons NASDAQ-100 Covered Call ETF

QQCC

$0.10750

Monthly

Horizons Canadian Large Cap Equity Covered Call ETF

CNCC

$0.10000

Monthly

Horizons Gold Yield ETF

HGY

$0.05000

Monthly

Horizons Gold Producer Equity Covered Call ETF

GLCC

$0.22000

Monthly

Horizons Enhanced Equal Weight Banks Index ETF

BNKL

$0.09500

Monthly

Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF

BKCL

$0.24500

Monthly

Horizons Enhanced S&P/TSX 60 Index ETF

CANL

$0.07000

Monthly

Horizons Enhanced Canadian Large Cap Equity Covered Call ETF

CNCL

$0.20000

Monthly

Horizons Enhanced US Large Cap Equity Covered Call ETF

USCL

$0.23000

Monthly

Horizons Enhanced NASDAQ-100 Covered Call ETF

QQCL

$0.25000

Monthly

Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF

ENCL

$0.29000

Monthly

Horizons Enhanced All-Equity Asset Allocation Covered Call ETF

EQCL

$0.21000

Monthly

Horizons Enhanced All-Equity Asset Allocation ETF

HEQL

$0.04000

Monthly

Horizons Growth Asset Allocation Covered Call ETF

GRCC

$0.15000

Monthly

Horizons Short-Term U.S. Treasury Premium Yield ETF(2)

SPAY.U

$0.12500

Monthly

SPAY

$0.12500

Monthly

Horizons Mid-Term U.S. Treasury Premium Yield ETF(2)

MPAY.U

$0.15000

Monthly

MPAY

$0.15000

Monthly

Horizons Long-Term U.S. Treasury Premium Yield ETF(2)

LPAY.U

$0.17500

Monthly

LPAY

$0.17500

Monthly

The ex-dividend date for the following Distributions is anticipated to be April 30, 2024.