Harvest ETFs Announces June 2025 Distributions
Harvest ETF
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
$0.1300 per unit
Harvest Premium Yield Treasury ETF (US)
HPYT.U
$0.1300 per unit
Harvest Premium Yield Treasury ETF (Unhedged)
HPYT.B
$0.1300 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
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 quarterly distribution for the quarter ending June 30, 2025. The distribution will be paid on or about July 9, 2025 to unitholders of record on June 30, 2025 with an ex-dividend date of June 30, 2025.
Harvest ETF
Ticker
Distribution
Harvest Low Volatility Canadian Equity ETF
HVOL
$0.0900 per unit
The estimated distribution will be paid on or about July 9, 2025 to unitholders of record on June 30, 2025 with an ex-dividend date of June 30, 2025 for the ETF below. The final distribution amount will be announced June 27, 2025.
Harvest ETF
Ticker
Estimated Distribution
Harvest Canadian T-Bill ETF
TBIL
$0.1061 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
About Harvest Portfolios Group Inc.
Founded in 2009, Harvest is an independent Canadian Investment Fund Manager managing $6.7 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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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.
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