OAKVILLE, Ontario – (BUSINESS WIRE | French) – Harvest Portfolios Group Inc. (“Harvest”) announces the following monthly distributions for Harvest ETFs in the following table for the month ending January 31, 2026. The distributions will be paid on or about February 6, 2026 to unitholders of record on January 30, 2026 with an ex-dividend date of January 30, 2026.
|
Harvest ETFs |
Ticker |
Distribution |
|
HHL |
$0.0600 |
|
|
Harvest Healthcare Leaders Income ETF (US) |
HHL.U |
$0.0600 |
|
Harvest Healthcare Leaders Income ETF (Unhedged) |
HHL.B |
$0.0600 |
|
HBF |
$0.0750 ▲ |
|
|
Harvest Brand Leaders Plus Income ETF (US) |
HBF.U |
$0.0750 ▲ |
|
Harvest Brand Leaders Plus Income ETF (Unhedged) |
HBF.B |
$0.0750 ▲ |
|
HPF |
$0.0250 |
|
|
Harvest Energy Leaders Plus Income ETF (US) |
HPF.U |
$0.0250 |
|
HTA |
$0.1600 ▲ |
|
|
Harvest Tech Achievers Growth & Income ETF (US) |
HTA.U |
$0.1600 ▲ |
|
Harvest Tech Achievers Growth & Income ETF (Unhedged) |
HTA.B |
$0.1600 ▲ |
|
HGR |
$0.0458 |
|
|
HUBL |
$0.1000 |
|
|
Harvest US Bank Leaders Income ETF (US) |
HUBL.U |
$0.1000 |
|
HUTL |
$0.1300 ▲ |
|
|
HDIF |
$0.0900 ▲ |
|
|
HLIF |
$0.0700 ▲ |
|
|
HHLE |
$0.0934 |
|
|
HTAE |
$0.1750 ▲ |
|
|
HUTE |
$0.0950 ▲ |
|
|
HRIF |
$0.1300 ▲ |
|
|
TRVI |
$0.1800 ▲ |
|
|
HPYT |
$0.1100 |
|
|
Harvest Premium Yield Treasury ETF (US) |
HPYT.U |
$0.1100 |
|
Harvest Premium Yield Treasury ETF (Unhedged) |
HPYT.B |
$0.1100 |
|
HPYM |
$0.0800 |
|
|
Harvest Premium Yield 7-10 Treasury ETF (US) |
HPYM.U |
$0.0800 |
|
HBIG |
$0.1600 |
|
|
HBIE |
$0.2000 |
|
|
HIND |
$0.0850 ▲ |
|
|
HVOI |
$0.0800 |
|
|
HBIX |
$0.2400 |
|
|
HBTE |
$0.4300 |
Note: Harvest ETFs that trade in US dollars with TSX 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 |
Ex-Date and Record Date |
Pay Date |
Twice Monthly Distribution |
|
HPYB |
Jan. 30, 2026 |
Feb. 6, 2026 |
$0.0700 |
|
|
Feb. 13, 2026 |
Feb. 19, 2026 |
$0.0700 |
||
|
HPYE |
Jan. 30, 2026 |
Feb. 6, 2026 |
$0.0700 |
|
|
Feb. 13, 2026 |
Feb. 19, 2026 |
$0.0700 |
The estimated distribution will be paid on or about February 6, 2026 to unitholders of record on January 30, 2026 with an ex-dividend date of January 30, 2026 for the ETF below. The final distribution amount will be announced January 29, 2026.
|
Harvest ETF |
Ticker |
Distribution |
|
TBIL |
$0.0889 ▼ |
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, Chief Marketing Officer at [email protected]
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.
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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.
Contacts
Website: https://harvestetfs.com
E-mail: [email protected]
Toll free: 1-866-998-8298

