Harvest ETFs Announces May 2025 Distributions
OAKVILLE, Ontario — Harvest Portfolios Group Inc. ('Harvest') announces the following distributions for Harvest ETFs for the month ending May 31, 2025. The distribution will be paid on or about June 9, 2025 to unitholders of record on May 30, 2025 with an ex-dividend date of May 30, 2025.
Article content
Article content
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.
Article content
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
Harvest Low Volatility Canadian Equity Income ETF
HVOI
$0.0800 per unit
Harvest Bitcoin Enhanced Income ETF
HBIX
$0.2400 per unit
Harvest Bitcoin Leaders Enhanced Income ETF
HBTE
$0.3300 per unit
Article content
Note: Harvest ETFs that trade in US dollars with TSX Ticker ending in '.U' pay the distribution in US dollars.
Article content
The estimated distribution will be paid on or about June 9, 2025 to unitholders of record on May 30, 2025 with an ex-dividend date of May 30, 2025 for the ETF below. The final distribution amount will be announced May 29, 2025.
Article content
For additional information: Please visit www.harvestportfolios.com, e-mail info@harvestetfs.com or call toll free 1-866-998-8298.
Article content
Founded in 2009, Harvest is an independent Canadian Investment Fund Manager managing $6.4 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.
Article content
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.
Article content
Article content
Article content
Article content
Contacts
Article content
Article content
Hashtags
Try Our AI Features
Explore what Daily8 AI can do for you:
Comments
No comments yet...
Related Articles
Globe and Mail
6 minutes ago
- Globe and Mail
Thinking of Buying Sirius XM Stock? Here's 1 Red Flag and 1 Green Flag.
Key Points Growth has stalled at Sirius XM. Despite that, the company still generates robust free cash flow and has ample room for buybacks. Sirius stock trades at a cheap valuation. 10 stocks we like better than Sirius XM › Sirius XM (NASDAQ: SIRI) is one of those controversial stocks. On one hand, it's a cash flow machine with a loyal user base. On the other hand, its growth engine has stalled, and investor sentiment for the stock has waned. So, is Sirius XM a hidden gem or a classic value trap? Let's examine one red flag and one green flag that every investor should consider before purchasing the stock. Red flag: Growth has turned negative, and this may be a structural issue Sirius XM's most significant challenge today is that it is no longer growing. From 2022 to 2024, revenue decreased slightly from $9.0 billion to $8.7 billion, primarily due to a decline in subscriber revenue. That's a concerning trend for any business built on a subscription model. Similarly, adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) has contracted from $2.8 billion to $2.7 billion during that period. At a high level, Sirius XM is a mature platform in a saturated market. Most new vehicles already come with Sirius pre-installed, meaning the easy growth from first-time activations is no longer available. And while it still holds a commanding share of the in-car radio experience, the broader audio landscape is shifting underneath it. Younger listeners are flocking to Spotify, YouTube Music, and podcasts -- platforms that offer algorithmic curation, on-demand content, and social integration. Despite efforts to diversify through Pandora and its podcast network, the media company has struggled to keep up. Pandora's revenue, for instance, has remained stagnant at around $2.1 billion for two years. To counter the revenue decline, management has leaned on cost-cutting, capturing $350 million in gross savings in 2023 and 2024. In 2025, it aims to reduce another $200 million in expenditures. While this helps maintain its cash flow, it's ultimately a defensive move. You can cut costs to protect profits in the short term, but you can't cost-cut your way into long-term growth. The big question is whether this slower growth is cyclical or structural, driven by the deeper behavioral shifts in how consumers engage with audio. If it's the latter, Sirius XM may face years of stagnation or negative growth, unless it can reinvent itself meaningfully. Green flag: Sirius XM is still a cash flow machine While growth may be slowing, Sirius XM's cash flow generation capability remains surprisingly strong. In 2024, the company generated $1.0 billion in free cash flow on $8.7 billion in revenue, representing a healthy margin of approximately 11%. While revenue is declining, the audio company's cost-cutting activities may result in higher free cash flow in the coming quarters. This cash flow strength gives Sirius something many growth-chasing firms don't: financial flexibility. One thing to note is that Sirius has been paying out dividends, so investors can expect this trend to continue. However, the most significant opportunity lies in using the leftover cash to buy back its stocks, especially since it has no clear use for that capital in growth expansion. To this end, Sirius has been a consistent buyer of its stock, spending approximately $0.9 billion on share repurchases between 2022 and 2024. Moreover, with its stock trading close to its five-year low valuation, at a price-to-free-cash-flow (P/FCF) ratio of 8.1 times (as of writing), buying back the stock today would add enormous value to shareholders. In an environment where many tech-adjacent media companies are burning cash or diluting shareholders, Sirius stands out as a disciplined, cash-rich operator. That profile might not excite growth investors, but for value-focused investors, it's a key reason to keep this stock on watch. What does it mean to investors? Sirius XM isn't going to be the next Spotify or Netflix -- and it doesn't need to be. For investors who value dependable cash flow and disciplined capital return, this stock offers real appeal, especially after its recent pullback. Still, it's hard to ignore the structural headwinds. If listener behavior continues to shift away from satellite radio, Sirius could face a long period of stagnation. Having the right expectations is key when holding Xirius XM's stock. Should you invest $1,000 in Sirius XM right now? Before you buy stock in Sirius XM, consider this: The Motley Fool Stock Advisor analyst team just identified what they believe are the 10 best stocks for investors to buy now… and Sirius XM wasn't one of them. The 10 stocks that made the cut could produce monster returns in the coming years. Consider when Netflix made this list on December 17, 2004... if you invested $1,000 at the time of our recommendation, you'd have $624,823!* Or when Nvidia made this list on April 15, 2005... if you invested $1,000 at the time of our recommendation, you'd have $1,064,820!* Now, it's worth noting Stock Advisor's total average return is 1,019% — a market-crushing outperformance compared to 178% for the S&P 500. Don't miss out on the latest top 10 list, available when you join Stock Advisor. See the 10 stocks » *Stock Advisor returns as of July 29, 2025
Globe and Mail
an hour ago
- Globe and Mail
Maxim Group Keeps Their Buy Rating on Amazon (AMZN)
In a report released yesterday, Tom Forte from Maxim Group reiterated a Buy rating on Amazon. The company's shares closed yesterday at $214.75. Elevate Your Investing Strategy: Take advantage of TipRanks Premium at 50% off! Unlock powerful investing tools, advanced data, and expert analyst insights to help you invest with confidence. According to TipRanks, Forte is a 4-star analyst with an average return of 6.8% and a 44.26% success rate. Forte covers the Consumer Cyclical sector, focusing on stocks such as Jakks Pacific, Beyond Inc, and Allbirds. In addition to Maxim Group, Amazon also received a Buy from Piper Sandler's Thomas Champion in a report issued yesterday. However, on the same day, Wells Fargo reiterated a Hold rating on Amazon (NASDAQ: AMZN). Based on Amazon's latest earnings release for the quarter ending March 31, the company reported a quarterly revenue of $155.67 billion and a net profit of $17.13 billion. In comparison, last year the company earned a revenue of $143.31 billion and had a net profit of $10.43 billion
CBC
2 hours ago
- CBC
Wildfire smoke blankets Canada
Aug. 3, 2025 | Wildfire smoke blankets skies from B.C. to Montreal, putting millions under air quality advisories. Canada pushes for a trade deal after the U.S. increases tariffs. And, what's driving up the cost of Canadian beef.
