OAKVILLE, Ontario--(BUSINESS WIRE)--Harvest Portfolios Group Inc. (“Harvest”) announces the following monthly distributions for Harvest ETFs in the following table for the month ending September 30, 2026. The distributions will be paid on or about October 6, 2026 to unitholders of record on September 29, 2026, with an ex-dividend date of September 29, 2026.
Harvest ETF | Ticker* | Distribution |
HHL | $0.0600 per unit | |
HHL.U | $0.0600 per unit | |
HHL.B | $0.0600 per unit | |
HBF | $0.0750 per unit | |
HBF.U | $0.0750 per unit | |
HBF.B | $0.0750 per unit | |
HPF | $0.0250 per unit | |
HPF.U | $0.0250 per unit | |
HTA | $0.1600 per unit | |
HTA.U | $0.1600 per unit | |
HTA.B | $0.1600 per unit | |
HGR | $0.0300 per unit | |
HUBL | $0.1000 per unit | |
HUBL.U | $0.1000 per unit | |
HUTL | $0.1300 per unit | |
HDIF | $0.0900 per unit | |
HLIF | $0.0700 per unit | |
HHLE | $0.0934 per unit | |
HTAE | $0.1750 per unit | |
HUTE | $0.0950 per unit | |
HRIF | $0.1300 per unit | |
TRVI | $0.1800 per unit | |
HPYT | $0.0600 per unit | |
HPYT.U | $0.0600 per unit | |
HPYT.B | $0.0600 per unit | |
HPYM | $0.0500 per unit | |
HPYM.U | $0.0500 per unit | |
HBIG | $0.1600 per unit | |
HBIE | $0.2000 per unit | |
HIND | $0.0850 per unit | |
HVOI | $0.0800 per unit | |
HBIX | $0.1200 per unit | |
HBTE | $0.4000 per unit | |
HPYG | $0.1400 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 |
HPYB | $0.0700 per unit | Sept. 29, 2026 | Oct. 6, 2026 | |
$0.0700 per unit | Oct. 15, 2026 | Oct. 21, 2026 | ||
HPYE | $0.0700 per unit | Sept. 29, 2026 | Oct. 6, 2026 | |
$0.0700 per unit | Oct. 15, 2026 | Oct. 21, 2026 |
Harvest also announces the following quarterly distribution for the quarter ending September 30, 2026. The distribution will be paid on or about October 6, 2026 to unitholders of record on September 29, 2026 with an ex-dividend date of September 29, 2026.
Harvest ETF | Ticker | Distribution |
HVOL | $0.0900 per unit |
Harvest also announces distribution estimate for the Harvest Canadian T-Bill ETF. The estimated distribution will be paid on or about October 6, 2026 to unitholders of record on September 29, 2026 with an ex-dividend date of September 29, 2026. The final distribution amount will be announced September 28, 2026.
Harvest ETF | Ticker | Estimated Distribution |
TBIL | $0.0910 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, Chief Marketing Officer at cgrimont@HarvestETFs.com
About Harvest Portfolios Group Inc.
Founded in 2009, Harvest is an independent Canadian Investment Fund Manager managing over $14 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.
____________________ |
Subscribe to Our Monthly Newsletter:
https://harvestportfolios.com/subscribe
____________________ |
Follow Us on Social Media:
LinkedIn: https://www.linkedin.com/company/harvest-portfolios-group
X: https://x.com/harvestetfs
Facebook: https://www.facebook.com/HarvestETFs
YouTube: https://www.youtube.com/c/HarvestETFs
____________________ |
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
Contacts
For Additional Information:
Website: https://harvestetfs.com
E-mail: info@harvestetfs.com
Toll free: 1-866-998-8298