Harvest ETFs announces February 2025 Distributions

Date

February 21, 2025

Date

February 21, 2025

Date

February 21, 2025

OAKVILLE, Ontario – (BUSINESS WIRE) | French – Harvest Portfolios Group Inc. (“Harvest”) announces the following distributions for Harvest ETFs for the month ending February 28, 2025. The distribution will be paid on or about March 7, 2025 to unitholders of record on February 28, 2025 with an ex-dividend date of February 28, 2025.

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 ETFs

Ticker

Distribution
(per unit)

Harvest Healthcare Leaders Income ETF

HHL

$0.0600

Harvest Healthcare Leaders Income ETF (US)

HHL.U

$0.0600

Harvest Healthcare Leaders Income ETF (Unhedged)

HHL.B

$0.0600

Harvest Brand Leaders Plus Income ETF

HBF

$0.0650

Harvest Brand Leaders Plus Income ETF (US)

HBF.U

$0.0650

Harvest Brand Leaders Plus Income ETF (Unhedged)

HBF.B

$0.0650

Harvest Energy Leaders Plus Income ETF

HPF

$0.0250

Harvest Energy Leaders Plus Income ETF (US)

HPF.U

$0.0250

Harvest Tech Achievers Growth & Income ETF

HTA

$0.1400

Harvest Tech Achievers Growth & Income ETF (US)

HTA.U

$0.1400

Harvest Tech Achievers Growth & Income ETF (Unhedged)

HTA.B

$0.1400

Harvest Global REIT Leaders Income ETF

HGR

$0.0458

Harvest US Bank Leaders Income ETF

HUBL

$0.1000

Harvest US Bank Leaders Income ETF (US)

HUBL.U

$0.1000

Harvest Equal Weight Global Utilities Income ETF

HUTL

$0.1216

Harvest Diversified Monthly Income ETF

HDIF

$0.0741

Harvest Canadian Equity Income Leaders ETF

HLIF

$0.0583

Harvest Healthcare Leaders Enhanced Income ETF

HHLE

$0.0934

Harvest Tech Achievers Enhanced Income ETF

HTAE

$0.1600

Harvest Equal Weight Global Utilities Enhanced Income ETF

HUTE

$0.0880

Harvest Diversified Equity Income ETF

HRIF

$0.1100

Harvest Travel & Leisure Income ETF

TRVI

$0.1600

Harvest Premium Yield Treasury ETF

HPYT

$0.1500

Harvest Premium Yield Treasury ETF (US)

HPYT.U

$0.1500

Harvest Premium Yield Treasury ETF (Unhedged)

HPYT.B

$0.1500

Harvest Premium Yield 7-10 Year Treasury ETF

HPYM

$0.0800

Harvest Premium Yield 7-10 Treasury ETF (US)

HPYM.U

$0.0800

Harvest Balanced Income & Growth ETF

HBIG

$0.1600

Harvest Balanced Income & Growth Enhanced ETF

HBIE

$0.2000

Harvest Industrial Leaders Income ETF

HIND

$0.0700

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 March 7, 2025 to unitholders of record on February 28, 2025 with an ex-dividend date of February 28, 2025 for the ETF below. The final distribution amount will be announced February 27, 2025.

Harvest ETFs

Ticker

Distribution
(per unit)

Harvest Canadian T-Bill ETF

TBIL

$0.1120

For additional information: Please visit www.harvestetfs.com, e-mail [email protected] 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 [email protected]

About Harvest Portfolios Group Inc.

Founded in 2009, Harvest is an independent Canadian Investment Fund Manager managing $5.8 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 five variations: Equity, Enhanced, Fixed Income, Balanced and Single Stock ETFs.

________________________________

Subscribe to Our Monthly Newsletter:

Click here to Subscribe!

________________________________

Follow Us on Social Media:

LinkedIn: https://www.linkedin.com/company/harvest-portfolios-group
Twitter: https://twitter.com/harvestetfs
Facebook: https://www.facebook.com/HarvestETFs
YouTube: https://www.youtube.com/c/HarvestETFs
Spotify: https://open.spotify.com/show/4Nh71jcf778tZDICT7TznK

________________________________

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.

Contacts

Website: https://harvestetfs.com
E-mail: [email protected]
Toll free: 1-866-998-8298

Disclaimer

For Information Purposes Only. All comments, opinions and views expressed are of a general nature and should not be considered as advice and/or a recommendation to purchase or sell the mentioned securities or used to engage in personal investment strategies.

Commissions, management fees and expenses all may be associated with investing in Harvest Exchange Traded Funds, managed by Harvest Portfolios Group Inc. (the Fund(s)). Please read the relevant prospectus before investing. The indicated rates of return are the historical annual compounded total returns (except for figures of one year or less, which are simple total returns) including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. The 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. Tax, investment and all other decisions should be made with guidance from a qualified professional.

The current yield represents an annualized amount that is comprised of 12 unchanged monthly distributions (using the most recent month’s distribution figure multiplied by 12) as a percentage of the closing market price of the Fund. The current yield does not represent historical returns of the ETF but represents the distribution an investor would receive if the most recent distribution stayed the same going forward.

Certain statements in the Harvest Insights are forward looking. Forward-looking statements (“FLS”) are statements that are predictive in nature, depend upon or refer to future events or conditions, or that include words such as “may,” “will,” “should,” “could,” “expect,” “anticipate,” “intend,” “plan,” “believe,” or “estimate,” or other similar expressions. Statements that look forward in time or include anything other than historical information are subject to risks and uncertainties, and actual results, actions or events could differ materially from those set forth in the FLS.

FLS are not guarantees of future performance and are by their nature based on numerous assumptions, which include, amongst other things, that (i) the Fund can attract and maintain investors and have sufficient capital under management to effect their investment strategies, (ii) the investment strategies will produce the results intended by the portfolio managers, and (iii) the markets will react and perform in a manner consistent with the investment strategies. Although the FLS contained herein are based upon what the portfolio manager believe to be reasonable assumptions, the portfolio manager cannot assure that actual results will be consistent with these FLS.

Unless required by applicable law, Harvest Portfolios Group Inc. does not undertake, and specifically disclaim, any intention or obligation to update or revise any FLS, whether as a result of new information, future events or otherwise.