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National Post

Harvest ETFs Announces May 2025 Distributions

Article content 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 e-mail info@ 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