OAKVILLE, Ontario–(BUSINESS WIRE)–Harvest Portfolios Group Inc. (“Harvest”) announces the following distributions for Harvest ETFs for the month ending December 31, 2024. The distribution will be paid on or about January 9, 2025 to unitholders of record on December 31, 2024 with an ex-dividend date of December 31, 2024.
Harvest has established a Distribution Reinvestment Plan (“DRIP”) for certain classes of Harvest ETFs, allowing investors to easily benefit from compounding their distributions on a monthly basis. Certain Harvest ETFs listed on the Toronto Stock Exchange (TSX) are eligible for the Distribution Reinvestment Plan, provided that their investment dealer supports participation in the DRIP. Investors may opt into the DRIP by contacting their investment dealer, otherwise distributions will be paid in cash.
Harvest ETF
TSX 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
$0.0650 per unit
Harvest Brand Leaders Plus Income ETF (US)
HBF.U
$0.0650 per unit
Harvest Brand Leaders Plus Income ETF (Unhedged)
HBF.B
$0.0650 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
$0.1400 per unit
Harvest Tech Achievers Growth & Income ETF (US)
HTA.U
$0.1400 per unit
Harvest Tech Achievers Growth & Income ETF (Unhedged)
HTA.B
$0.1400 per unit
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
$0.1216 per unit
Harvest Diversified Monthly Income ETF
HDIF
$0.0741 per unit
Harvest Canadian Equity Income Leaders ETF
HLIF
$0.0583 per unit
Harvest Healthcare Leaders Enhanced Income ETF
HHLE
$0.0934 per unit
Harvest Tech Achievers Enhanced Income ETF
HTAE
$0.1600 per unit
Harvest Equal Weight Global Utilities Enhanced Income ETF
HUTE
$0.0880 per unit
Harvest Diversified Equity Income ETF
HRIF
$0.1100 per unit
Harvest Travel & Leisure Income ETF
TRVI
$0.1600 per unit
Harvest Premium Yield Treasury ETF
HPYT
$0.1500 per unit
Harvest Premium Yield Treasury ETF (US)
HPYT.U
$0.1500 per unit
Harvest Premium Yield Treasury ETF (Unhedged)
HPYT.B
$0.1500 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
$0.0700 per unit
Note: Harvest ETFs that trade in US dollars with TSX Ticker ending in “.U” pay the distribution in US dollars.
The estimated distribution will be paid on or about January 9, 2025 to unitholders of record on December 31, 2024 with an ex-dividend date of December 31, 2024 for the ETF below. The final distribution amount will be announced December 30, 2024.
Harvest ETF
TSX Ticker
Estimated Distribution
Harvest Canadian T-Bill ETF
TBIL
$0.1451 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, VP Marketing at cgrimont@HarvestETFs.com
About Harvest Portfolios Group Inc.
Founded in 2009, Harvest is an independent Canadian Investment Fund Manager managing $5.3 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 center around covered call strategies, available in four variations: Equity, Enhanced, Fixed Income, and Balanced. In August 2024, we launched Harvest High Income Shares ETFs, which are designed to generate high monthly cash distributions and exposure to long-term growth through single-stock ownership.
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Toll free: 1-866-998-8298
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You will usually pay brokerage fees to your dealer if you purchase or sell shares of the investment fund on the TSX. If the shares are purchased or sold on the TSX, investors may pay more than the current net asset value when buying shares 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 shares 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.
For Additional Information:
Website: https://harvestetfs.com
E-mail: info@harvestetfs.com
Toll free: 1-866-998-8298
For Additional Information:
Website: https://harvestetfs.com
E-mail: info@harvestetfs.com
Toll free: 1-866-998-8298
