Harvest Portfolios Group Inc. (“Harvest”) announces the following monthly distributions for Harvest ETFs in the following table for the month ending July 31, 2026. The distributions will be paid on or about August 6, 2026 to unitholders of record on July 31, 2026, with an ex-dividend date of July 31, 2026.
Harvest ETF Ticker* Distribution |
HHL $0.0600 per unit |
HHL.U $0.0600 per unit | Harvest Healthcare Leaders Income ETF (Unhedged) HHL.B $0.0600 per unit | Harvest US Equity Leaders Income ETF1 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 ETF5 HPF $0.0250 per unit | Harvest Energy Leaders Income ETF (US)5 HPF.U $0.0250 per unit | Harvest Tech Leaders Income ETF2 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 ETF4 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 ETF3 HUTL $0.1300 per unit | Harvest Diversified Monthly Income ETF HDIF $0.0900 per unit | Harvest Canadian Dividend Leaders Income ETF6 HLIF $0.0700 per unit | Harvest Healthcare Leaders Enhanced Income ETF HHLE $0.0934 per unit | Harvest Tech Leaders Enhanced Income ETF7 HTAE $0.1750 per unit | Harvest Utilities Leaders Enhanced Income ETF8 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 $0.1400 per unit | Harvest Bitcoin Leaders Enhanced Income ETF HBTE $0.4000 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 Distribution Ex-Date and Record Date Pay Date | Harvest Premium Yield Canadian Bank ETF HPYB $0.0700 per unit July 31, 2026 Aug. 6, 2026 | $0.0700 per unit Aug. 14, 2026 Aug. 20, 2026 | Harvest Premium Yield Enhanced ETF HPYE $0.0700 per unit July 31, 2026 Aug. 6, 2026 | $0.0700 per unit Aug. 14, 2026 Aug. 20, 2026 |
Harvest also announces distribution estimate for the Harvest Canadian T-Bill ETF. The estimated distribution will be paid on or about August 6, 2026 to unitholders of record on July 31, 2026 with an ex-dividend date of July 31, 2026. The final distribution amount will be announced July 30, 2026.
Harvest ETF Harvest Canadian T-Bill ETF | Ticker TBIL | Estimated Distribution $0.0924 per unit |
For additional information: Please visit www.harvestportfolios.com, e-mail or call toll free 1-866-998-8298.
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About Harvest Portfolios Group Inc.
Founded in 2009, Harvest is an independent Canadian Investment Fund Manager managing over $12 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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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.
- Formerly Harvest Brand Leaders Plus Income ETF
- Formerly Harvest Tech Achievers Growth & Income ETF
- Formerly Harvest Equal Weight Global Utilities Income ETF
- Formerly Harvest Global REIT Leaders Income ETF
- Formerly Harvest Energy Leaders Plus Income ETF
- Formerly Harvest Canadian Equity Income Leaders ETF
- Formerly Harvest Tech Achievers Enhanced Income ETF
- Formerly Harvest Equal Weight Global Utilities Enhanced Income ETF
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