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OAKVILLE, Ontario — Harvest Portfolios Group Inc. (“Harvest”) today announces the final annual reinvested distributions for Harvest ETFs for the 2025 tax year. Please be advised that the final distributions announced in this press release replace those stated in the November 28, 2025 and December 22, 2025 press releases for the Harvest ETFs.
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Each of the Harvest ETFs is required to distribute any income and capital gains that they have earned during the year. The annual distributions will not be paid in cash but will be reinvested and immediately consolidated so that the number of units held by the unitholder, the units outstanding of the ETFs, and the net asset value of the ETFs will not change as a result of the non-cash distributions. The annual distributions will be reported as taxable distributions and result in an increase to each unitholder’s adjusted cost base for the respective ETF. The actual taxable amounts and nature of distributions for the respective ETFs as either income or capital gains will be reported to brokers through CDS Clearing and Depository Services Inc. (“CDS”) in early 2026.
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The ex-dividend date for the 2025 annual reinvested distributions will be December 31, 2025 for all unitholders of record on December 31, 2025.
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Details regarding the final annual reinvested distribution amounts are below. These amounts do not include any ongoing monthly or quarterly cash distributions which are disclosed separately.
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Harvest ETF | Ticker | Reinvested Capital Gain Distribution Per Unit1 | Reinvested Income Distribution Per Unit1 | |
Harvest Healthcare Leaders Income ETF | HHL | $0.0000 | $0.0000 | |
Harvest Healthcare Leaders Income ETF (Unhedged) | HHL.B | $0.0000 | $0.0000 | |
Harvest Healthcare Leaders Income ETF (US) | HHL.U | $0.0000 | $0.0000 | |
Harvest Brand Leaders Plus Income ETF | HBF | $0.0000 | $0.0000 | |
Harvest Brand Leaders Plus Income ETF (Unhedged) | HBF.B | $0.0000 | $0.0000 | |
Harvest Brand Leaders Plus Income ETF (US) | HBF.U | $0.0000 | $0.0000 | |
Harvest Tech Achievers Growth & Income ETF | HTA | $0.0000 | $0.0000 | |
Harvest Tech Achievers Growth & Income ETF (Unhedged) | HTA.B | $0.0000 | $0.0000 | |
Harvest Tech Achievers Growth & Income ETF (US) | HTA.U | $0.0000 | $0.0000 | |
Harvest Equal Weight Global Utilities Income ETF | HUTL | $0.0000 | $0.0000 | |
Harvest Global REIT Leaders Income ETF | HGR | $0.0000 | $0.0000 | |
Harvest Energy Leaders Plus Income ETF | HPF | $0.0000 | $0.0000 | |
Harvest Energy Leaders Plus Income ETF (US) | HPF.U | $0.0000 | $0.0000 | |
Harvest US Bank Leaders Income ETF | HUBL | $0.0000 | $0.0000 | |
Harvest US Bank Leaders Income ETF (US) | HUBL.U | $0.0000 | $0.0000 | |
Harvest Global Gold Giants Index ETF | HGGG | $5.0673 | $0.3908 | |
Blockchain Technologies ETF | HBLK | $0.0000 | $0.0000 | |
Harvest Travel & Leisure Index ETF | TRVL | $0.0000 | $0.1092 | |
Harvest Travel & Leisure Index ETF (US) | TRVL.U | $0.0000 | $0.1226 | |
Harvest Clean Energy ETF | HCLN | $0.0000 | $0.1729 | |
Harvest Healthcare Leaders Enhanced Income ETF | HHLE | $0.0000 | $0.0000 | |
Harvest Tech Achievers Enhanced Income ETF | HTAE | $0.0000 | $0.0000 | |
Harvest Equal Weight Global Utilities Enhanced Income ETF | HUTE | $0.0000 | $0.0000 | |
Harvest Diversified Monthly Income ETF | HDIF | $0.0000 | $0.0000 | |
Harvest Canadian Equity Income Leaders ETF | HLIF | $0.0000 | $0.0000 | |
Harvest Diversified Equity Income ETF | HRIF | $0.0000 | $0.0000 | |
Harvest Travel & Leisure Income ETF | TRVI | $0.0000 | $0.0000 | |
Harvest Premium Yield Treasury ETF | HPYT | $0.0000 | $0.0000 | |
Harvest Premium Yield Treasury ETF (Unhedged) | HPYT.B | $0.0000 | $0.0000 | |
Harvest Premium Yield Treasury ETF (US) | HPYT.U | $0.0000 | $0.0000 | |
Harvest Premium Yield 7-10 Year Treasury ETF | HPYM | $0.0000 | $0.0000 | |
Harvest Premium Yield 7-10 Treasury ETF (US) | HPYM.U | $0.0000 | $0.0000 | |
Harvest Canadian T-Bill ETF | TBIL | $0.0000 | $0.0000 | |
Harvest Balanced Income & Growth ETF | HBIG | $0.0000 | $0.0000 | |
Harvest Balanced Income & Growth Enhanced ETF | HBIE | $0.0000 | $0.0000 | |
Harvest Industrial Leaders Income ETF | HIND | $0.0000 | $0.0000 | |
Harvest Low Volatility Canadian Equity Income ETF | HVOI | $0.0000 | $0.0000 | |
Harvest Low Volatility Canadian Equity ETF | HVOL | $0.0000 | $0.0000 | |
Harvest Bitcoin Enhanced Income ETF | HBIX | $0.0000 | $0.0000 | |
Harvest Bitcoin Leaders Enhanced Income ETF | HBTE | $0.9126 | $0.0000 |
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For Class U units, amounts are in U.S. dollars. All other amounts are in Canadian dollars.
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For additional information: Please visit www.harvestportfolios.com, e-mail [email protected] or call toll free 1-866-998-8298.
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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, Senior VP Marketing at [email protected]About Harvest Portfolios Group Inc. Founded in 2009, Harvest is an independent Canadian Investment Fund Manager managing over $9.7 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 units of the investment fund on the TSX. If the units are purchased or sold on the TSX, 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.
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