OAKVILLE, Ontario--(BUSINESS WIRE)--August 24, 2026--
Harvest Portfolios Group Inc. ("Harvest") announces the following monthly distributions for Harvest ETFs in the following table for the month ending August 31, 2026. The distributions will be paid on or about September 4, 2026 to unitholders of record on August 31, 2026, with an ex-dividend date of August 31, 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 HBF.B $0.0750 per unit (Unhedged)(1) ------------------------------------------------- -------- ----------------- 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 HPYM.U $0.0500 per unit (US) ------------------------------------------------- -------- ----------------- 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 HVOI $0.0800 per unit ETF ------------------------------------------------- -------- ----------------- 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 Aug. 31, 2026 Sept. 4, 2026
Yield Canadian unit
Bank ETF
---------------- ------ ---------------- ----------------- ---------------
$0.0700 per Sept. 15, 2026 Sept. 21, 2026
unit
---------------- ------ ---------------- ----------------- ---------------
Harvest Premium HPYE $0.0700 per Aug. 31, 2026 Sept. 4, 2026
Yield Enhanced unit
ETF
---------------- ------ ---------------- ----------------- ---------------
$0.0700 per Sept. 15, 2026 Sept. 21, 2026
unit
---------------- ------ ---------------- ----------------- ---------------
Harvest also announces distribution estimate for the Harvest Canadian T-Bill ETF. The estimated distribution will be paid on or about September 4, 2026 to unitholders of record on August 31, 2026 with an ex-dividend date of August 31, 2026. The final distribution amount will be announced August 28, 2026.
Harvest ETF Ticker Estimated Distribution ---------------------------- ------- ---------------------- Harvest Canadian T-Bill ETF TBIL $0.0932 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 $13 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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