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Press Release: Harvest ETFs Announces September 2026 Distributions

Dow Jones
09/23
OAKVILLE, Ontario--(BUSINESS WIRE)--September 23, 2026--

Harvest Portfolios Group Inc. ("Harvest") announces the following monthly distributions for Harvest ETFs in the following table for the month ending September 30, 2026. The distributions will be paid on or about October 6, 2026 to unitholders of record on September 29, 2026, with an ex-dividend date of September 29, 2026. 

 
Harvest ETF                                         Ticker*    Distribution 
--------------------------------------------------  -------  ---------------- 
Harvest Healthcare Leaders Income ETF               HHL      $0.0600 per unit 
--------------------------------------------------  -------  ---------------- 
Harvest Healthcare Leaders Income ETF (US)          HHL.U    $0.0600 per unit 
--------------------------------------------------  -------  ---------------- 
Harvest Healthcare Leaders Income ETF (Unhedged)    HHL.B    $0.0600 per unit 
--------------------------------------------------  -------  ---------------- 
Harvest US Equity Leaders Income ETF(1)             HBF      $0.0750 per unit 
--------------------------------------------------  -------  ---------------- 
Harvest US Equity Leaders Income ETF (US)(1)        HBF.U    $0.0750 per unit 
--------------------------------------------------  -------  ---------------- 
Harvest US Equity Leaders Income ETF (Unhedged)(1)  HBF.B    $0.0750 per unit 
--------------------------------------------------  -------  ---------------- 
Harvest Energy Leaders Income ETF(5)                HPF      $0.0250 per unit 
--------------------------------------------------  -------  ---------------- 
Harvest Energy Leaders Income ETF (US)(5)           HPF.U    $0.0250 per unit 
--------------------------------------------------  -------  ---------------- 
Harvest Tech Leaders Income ETF(2)                  HTA      $0.1600 per unit 
--------------------------------------------------  -------  ---------------- 
Harvest Tech Leaders Income ETF (US)(2)             HTA.U    $0.1600 per unit 
--------------------------------------------------  -------  ---------------- 
Harvest Tech Leaders Income ETF (Unhedged)(2)       HTA.B    $0.1600 per unit 
--------------------------------------------------  -------  ---------------- 
Harvest REIT Leaders Income ETF(4)                  HGR      $0.0300 per unit 
--------------------------------------------------  -------  ---------------- 
Harvest US Bank Leaders Income ETF                  HUBL     $0.1000 per unit 
--------------------------------------------------  -------  ---------------- 
Harvest US Bank Leaders Income ETF (US)             HUBL.U   $0.1000 per unit 
--------------------------------------------------  -------  ---------------- 
Harvest Utilities Leaders Income ETF(3)             HUTL     $0.1300 per unit 
--------------------------------------------------  -------  ---------------- 
Harvest Diversified Monthly Income ETF              HDIF     $0.0900 per unit 
--------------------------------------------------  -------  ---------------- 
Harvest Canadian Dividend Leaders Income ETF(6)     HLIF     $0.0700 per unit 
--------------------------------------------------  -------  ---------------- 
Harvest Healthcare Leaders Enhanced Income ETF      HHLE     $0.0934 per unit 
--------------------------------------------------  -------  ---------------- 
Harvest Tech Leaders Enhanced Income ETF(7)         HTAE     $0.1750 per unit 
--------------------------------------------------  -------  ---------------- 
Harvest Utilities Leaders Enhanced Income ETF(8)    HUTE     $0.0950 per unit 
--------------------------------------------------  -------  ---------------- 
Harvest Diversified Equity Income ETF               HRIF     $0.1300 per unit 
--------------------------------------------------  -------  ---------------- 
Harvest Travel & Leisure Income ETF                 TRVI     $0.1800 per unit 
--------------------------------------------------  -------  ---------------- 
Harvest Premium Yield Treasury ETF                  HPYT     $0.0600 per unit 
--------------------------------------------------  -------  ---------------- 
Harvest Premium Yield Treasury ETF (US)             HPYT.U   $0.0600 per unit 
--------------------------------------------------  -------  ---------------- 
Harvest Premium Yield Treasury ETF (Unhedged)       HPYT.B   $0.0600 per unit 
--------------------------------------------------  -------  ---------------- 
Harvest Premium Yield 7-10 Year Treasury ETF        HPYM     $0.0500 per unit 
--------------------------------------------------  -------  ---------------- 
Harvest Premium Yield 7-10 Year Treasury ETF (US)   HPYM.U   $0.0500 per unit 
--------------------------------------------------  -------  ---------------- 
Harvest Balanced Income & Growth ETF                HBIG     $0.1600 per unit 
--------------------------------------------------  -------  ---------------- 
Harvest Balanced Income & Growth Enhanced ETF       HBIE     $0.2000 per unit 
--------------------------------------------------  -------  ---------------- 
Harvest Industrial Leaders Income ETF               HIND     $0.0850 per unit 
--------------------------------------------------  -------  ---------------- 
Harvest Low Volatility Canadian Equity Income ETF   HVOI     $0.0800 per unit 
--------------------------------------------------  -------  ---------------- 
Harvest Bitcoin Enhanced Income ETF                 HBIX     $0.1200 per unit 
--------------------------------------------------  -------  ---------------- 
Harvest Bitcoin Leaders Enhanced Income ETF         HBTE     $0.4000 per unit 
--------------------------------------------------  -------  ---------------- 
Harvest Premium Yield Gold ETF                      HPYG     $0.1400 per unit 
--------------------------------------------------  -------  ----------------

*Note: Harvest ETFs that trade in US dollars with a Ticker ending in ".U" pay the distribution in US dollars.

Harvest also announces the following semi-monthly distributions (twice monthly) for the ETFs in the table below. 

 
Harvest ETF        Ticker    Twice Monthly       Ex-Date and       Pay Date 
                             Distribution        Record Date 
-----------------  ------  -----------------  -----------------  ------------- 
Harvest Premium    HPYB    $0.0700 per unit   Sept. 29, 2026     Oct. 6, 2026 
Yield Canadian 
Bank ETF 
-----------------  ------  -----------------  -----------------  ------------- 
                           $0.0700 per unit   Oct. 15, 2026      Oct. 21, 2026 
-----------------  ------  -----------------  -----------------  ------------- 
Harvest Premium    HPYE    $0.0700 per unit   Sept. 29, 2026     Oct. 6, 2026 
Yield Enhanced 
ETF 
-----------------  ------  -----------------  -----------------  ------------- 
                           $0.0700 per unit   Oct. 15, 2026      Oct. 21, 2026 
-----------------  ------  -----------------  -----------------  -------------

Harvest also announces the following quarterly distribution for the quarter ending September 30, 2026. The distribution will be paid on or about October 6, 2026 to unitholders of record on September 29, 2026 with an ex-dividend date of September 29, 2026. 

 
Harvest ETF                                 Ticker  Distribution 
------------------------------------------  ------  ---------------- 
Harvest Low Volatility Canadian Equity ETF  HVOL    $0.0900 per unit 
------------------------------------------  ------  ----------------

Harvest also announces distribution estimate for the Harvest Canadian T-Bill ETF. The estimated distribution will be paid on or about October 6, 2026 to unitholders of record on September 29, 2026 with an ex-dividend date of September 29, 2026. The final distribution amount will be announced September 28, 2026. 

 
Harvest ETF                  Ticker  Estimated Distribution 
---------------------------  ------  ---------------------- 
Harvest Canadian T-Bill ETF  TBIL       $0.0910 per unit 
---------------------------  ------  ----------------------

For additional information: Please visit www.harvestportfolios.com, e-mail info@harvestetfs.com or call toll free 1-866-998-8298.

Harvest ETFs invites you to subscribe to our monthly commentary newsletter. By subscribing through the following link, you will receive timely insights, analyses and perspectives directly to your inbox: https://harvestportfolios.com/subscribe

For media inquiries: Contact Caroline Grimont, Chief Marketing Officer at cgrimont@HarvestETFs.com

About Harvest Portfolios Group Inc.

Founded in 2009, Harvest is an independent Canadian Investment Fund Manager managing over $14 billion in assets for Canadian Investors. At Harvest ETFs, we believe that investors can build and preserve wealth through the long-term ownership of high-quality businesses. This fundamental philosophy is at the core of our investment approach across our range of ETFs. Our core offerings centre around covered call strategies, available in many variations: Equity, Enhanced, Premium Yield, Fixed Income, Multi-Asset, Specialty, Digital Assets and Single Stock ETFs. 

 
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