Tiger Brokers

Press Release: Harvest ETFs Announces February 2026 Distributions

Dow Jones
Feb 20
OAKVILLE, Ontario--(BUSINESS WIRE)--February 20, 2026--

Harvest Portfolios Group Inc. ("Harvest") announces the following monthly distributions for Harvest ETFs in the following table for the month ending February 28, 2026. The distributions will be paid on or about March 6, 2026 to unitholders of record on February 27, 2026 with an ex-dividend date of February 27, 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 Brand Leaders Plus Income ETF                HBF     $0.0750 per unit 
---------------------------------------------------  -------  ---------------- 
 Harvest Brand Leaders Plus Income ETF (US)           HBF.U   $0.0750 per unit 
---------------------------------------------------  -------  ---------------- 
 Harvest Brand Leaders Plus Income ETF (Unhedged)     HBF.B   $0.0750 per unit 
---------------------------------------------------  -------  ---------------- 
 Harvest Energy Leaders Plus Income ETF               HPF     $0.0250 per unit 
---------------------------------------------------  -------  ---------------- 
 Harvest Energy Leaders Plus Income ETF (US)          HPF.U   $0.0250 per unit 
---------------------------------------------------  -------  ---------------- 
 Harvest Tech Achievers Growth & Income ETF           HTA     $0.1600 per unit 
---------------------------------------------------  -------  ---------------- 
 Harvest Tech Achievers Growth & Income ETF (US)      HTA.U   $0.1600 per unit 
---------------------------------------------------  -------  ---------------- 
 Harvest Tech Achievers Growth & Income ETF           HTA.B   $0.1600 per unit 
 (Unhedged) 
---------------------------------------------------  -------  ---------------- 
 Harvest Global REIT Leaders Income ETF               HGR     $0.0458 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 Equal Weight Global Utilities Income ETF     HUTL    $0.1300 per unit 
---------------------------------------------------  -------  ---------------- 
 Harvest Diversified Monthly Income ETF               HDIF    $0.0900 per unit 
---------------------------------------------------  -------  ---------------- 
 Harvest Canadian Equity Income Leaders ETF           HLIF    $0.0700 per unit 
---------------------------------------------------  -------  ---------------- 
 Harvest Healthcare Leaders Enhanced Income ETF       HHLE    $0.0934 per unit 
---------------------------------------------------  -------  ---------------- 
 Harvest Tech Achievers Enhanced Income ETF           HTAE    $0.1750 per unit 
---------------------------------------------------  -------  ---------------- 
 Harvest Equal Weight Global Utilities Enhanced       HUTE    $0.0950 per unit 
 Income ETF 
---------------------------------------------------  -------  ---------------- 
 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    $0.1100 per unit 
---------------------------------------------------  -------  ---------------- 
 Harvest Premium Yield Treasury ETF (US)              HPYT.U  $0.1100 per unit 
---------------------------------------------------  -------  ---------------- 
 Harvest Premium Yield Treasury ETF (Unhedged)        HPYT.B  $0.1100 per unit 
---------------------------------------------------  -------  ---------------- 
 Harvest Premium Yield 7-10 Year Treasury ETF         HPYM    $0.0800 per unit 
---------------------------------------------------  -------  ---------------- 
 Harvest Premium Yield 7-10 Year Treasury ETF (US)    HPYM.U  $0.0800 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    $0.1800 per unit 
---------------------------------------------------  -------  ---------------- 
 Harvest Bitcoin Leaders Enhanced Income ETF          HBTE    $0.4300 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       Feb. 27, 2026      Mar. 6, 2026 
 Yield Canadian             unit 
 Bank ETF 
----------------  -------  ----------------  -----------------  -------------- 
                            $0.0700 per       Mar. 13, 2026      Mar. 19, 2026 
                            unit 
----------------  -------  ----------------  -----------------  -------------- 
 Harvest Premium   HPYE     $0.0700 per       Feb. 27, 2026      Mar. 6, 2026 
 Yield Enhanced             unit 
 ETF 
----------------  -------  ----------------  -----------------  -------------- 
                            $0.0700 per       Mar. 13, 2026      Mar. 19, 2026 
                            unit 
----------------  -------  ----------------  -----------------  --------------

The estimated distribution will be paid on or about March 6, 2026 to unitholders of record on February 27, 2026 with an ex-dividend date of February 27, 2026 for the ETF below. The final distribution amount will be announced February 26, 2026. 

 
 Harvest ETF                   Ticker   Estimated Distribution 
----------------------------  -------  ----------------------- 
 Harvest Canadian T-Bill ETF   TBIL     $0.0825 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 $10 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. 

 
____________________

For Additional Information:

Website: https://harvestetfs.com

E-mail: info@harvestetfs.com

Toll free: 1-866-998-8298 

 
____________________

Subscribe to Our Monthly Newsletter:

https://harvestportfolios.com/subscribe 

 
____________________

Follow Us on Social Media:

LinkedIn: https://www.linkedin.com/company/harvest-portfolios-group

X: https://x.com/harvestetfs

Twitter: https://twitter.com/harvestetfs

Facebook: https://www.facebook.com/HarvestETFs

YouTube: https://www.youtube.com/c/HarvestETFs 

 
____________________

You will usually pay brokerage fees to your dealer if you purchase or sell units of the investment fund. If the units are purchased or sold, investors may pay more than the current net asset value when buying units of the investment fund and may receive less than the current net asset value when selling them. There are ongoing fees and expenses associated with owning units of an investment fund. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into Class A, Class B or Class U units of the Fund. If the Fund earns less than the amounts distributed, the difference is a return of capital. An investment fund must prepare disclosure documents that contain key information about the investment fund. You can find more detailed information about the investment fund in these documents.

View source version on businesswire.com: https://www.businesswire.com/news/home/20260220909208/en/ 

 
    CONTACT:    For Additional Information:

Website: https://harvestetfs.com

E-mail: info@harvestetfs.com

Toll free: 1-866-998-8298

(END) Dow Jones Newswires

February 20, 2026 07:30 ET (12:30 GMT)

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Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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