OAKVILLE, Ontario--(BUSINESS WIRE)--Harvest Portfolios Group Inc. (“Harvest”) announces the following monthly distributions for Harvest ETFs for the month ending July 31, 2025. The distributions will be paid on or about August 8, 2025 to unitholders of record on July 31, 2025 with an ex-dividend date of July 31, 2025.
Harvest ETF | Ticker | Distribution |
HHL | $0.0600 per unit | |
HHL.U | $0.0600 per unit | |
HHL.B | $0.0600 per unit | |
HBF | $0.0650 per unit | |
HBF.U | $0.0650 per unit | |
HBF.B | $0.0650 per unit | |
HPF | $0.0250 per unit | |
HPF.U | $0.0250 per unit | |
HTA | $0.1400 per unit | |
HTA.U | $0.1400 per unit | |
HTA.B | $0.1400 per unit | |
HGR | $0.0458 per unit | |
HUBL | $0.1000 per unit | |
HUBL.U | $0.1000 per unit | |
HUTL | $0.1216 per unit | |
HDIF | $0.0741 per unit | |
HLIF | $0.0583 per unit | |
HHLE | $0.0934 per unit | |
HTAE | $0.1600 per unit | |
HUTE | $0.0880 per unit | |
HRIF | $0.1100 per unit | |
TRVI | $0.1600 per unit | |
HPYT | $0.1300 per unit | |
HPYT.U | $0.1300 per unit | |
HPYT.B | $0.1300 per unit | |
HPYM | $0.0800 per unit | |
HPYM.U | $0.0800 per unit | |
HBIG | $0.1600 per unit | |
HBIE | $0.2000 per unit | |
HIND | $0.0700 per unit | |
HVOI | $0.0800 per unit | |
HBIX | $0.2400 per unit | |
HBTE | $0.3300 per unit |
Note: Harvest ETFs that trade in US dollars with a Ticker ending in “.U” pay the distribution in US dollars.
The estimated distribution will be paid on or about August 8, 2025 to unitholders of record on July 31, 2025 with an ex-dividend date of July 31, 2025 for the ETF below. The final distribution amount will be announced July 30, 2025.
Harvest ETF | Ticker | Estimated Distribution |
TBIL | $0.1068 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 $7.5 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, Fixed Income, Multi Asset, Specialty, Digital Assets and Single Stock ETFs.
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E-mail: info@harvestetfs.com
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. If the shares are purchased or sold, 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
For Additional Information:
Website: https://harvestetfs.com
E-mail: info@harvestetfs.com
Toll free: 1-866-998-8298