Tiger Brokers

Press Release: Harvest ETFs Announces August 2026 Distributions

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OAKVILLE, Ontario--(BUSINESS WIRE)--August 24, 2026--

Harvest Portfolios Group Inc. ("Harvest") announces the following monthly distributions for Harvest ETFs in the following table for the month ending August 31, 2026. The distributions will be paid on or about September 4, 2026 to unitholders of record on August 31, 2026, with an ex-dividend date of August 31, 2026. 

 
 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 US Equity Leaders Income ETF(1)            HBF      $0.0750 per unit 
-------------------------------------------------  --------  ----------------- 
 Harvest US Equity Leaders Income ETF (US)(1)       HBF.U    $0.0750 per unit 
-------------------------------------------------  --------  ----------------- 
 Harvest US Equity Leaders Income ETF               HBF.B    $0.0750 per unit 
 (Unhedged)(1) 
-------------------------------------------------  --------  ----------------- 
 Harvest Energy Leaders Income ETF(5)               HPF      $0.0250 per unit 
-------------------------------------------------  --------  ----------------- 
 Harvest Energy Leaders Income ETF (US)(5)          HPF.U    $0.0250 per unit 
-------------------------------------------------  --------  ----------------- 
 Harvest Tech Leaders Income ETF(2)                 HTA      $0.1600 per unit 
-------------------------------------------------  --------  ----------------- 
 Harvest Tech Leaders Income ETF (US)(2)            HTA.U    $0.1600 per unit 
-------------------------------------------------  --------  ----------------- 
 Harvest Tech Leaders Income ETF (Unhedged)(2)      HTA.B    $0.1600 per unit 
-------------------------------------------------  --------  ----------------- 
 Harvest REIT Leaders Income ETF(4)                 HGR      $0.0300 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 Utilities Leaders Income ETF(3)            HUTL     $0.1300 per unit 
-------------------------------------------------  --------  ----------------- 
 Harvest Diversified Monthly Income ETF             HDIF     $0.0900 per unit 
-------------------------------------------------  --------  ----------------- 
 Harvest Canadian Dividend Leaders Income ETF(6)    HLIF     $0.0700 per unit 
-------------------------------------------------  --------  ----------------- 
 Harvest Healthcare Leaders Enhanced Income ETF     HHLE     $0.0934 per unit 
-------------------------------------------------  --------  ----------------- 
 Harvest Tech Leaders Enhanced Income ETF(7)        HTAE     $0.1750 per unit 
-------------------------------------------------  --------  ----------------- 
 Harvest Utilities Leaders Enhanced Income ETF(8)   HUTE     $0.0950 per unit 
-------------------------------------------------  --------  ----------------- 
 Harvest Diversified Equity Income ETF              HRIF     $0.1300 per unit 
-------------------------------------------------  --------  ----------------- 
 Harvest Travel & Leisure Income ETF                TRVI     $0.1800 per unit 
-------------------------------------------------  --------  ----------------- 
 Harvest Premium Yield Treasury ETF                 HPYT     $0.0600 per unit 
-------------------------------------------------  --------  ----------------- 
 Harvest Premium Yield Treasury ETF (US)            HPYT.U   $0.0600 per unit 
-------------------------------------------------  --------  ----------------- 
 Harvest Premium Yield Treasury ETF (Unhedged)      HPYT.B   $0.0600 per unit 
-------------------------------------------------  --------  ----------------- 
 Harvest Premium Yield 7-10 Year Treasury ETF       HPYM     $0.0500 per unit 
-------------------------------------------------  --------  ----------------- 
 Harvest Premium Yield 7-10 Year Treasury ETF       HPYM.U   $0.0500 per unit 
 (US) 
-------------------------------------------------  --------  ----------------- 
 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     $0.0850 per unit 
-------------------------------------------------  --------  ----------------- 
 Harvest Low Volatility Canadian Equity Income      HVOI     $0.0800 per unit 
 ETF 
-------------------------------------------------  --------  ----------------- 
 Harvest Bitcoin Enhanced Income ETF                HBIX     $0.1200 per unit 
-------------------------------------------------  --------  ----------------- 
 Harvest Bitcoin Leaders Enhanced Income ETF        HBTE     $0.4000 per unit 
-------------------------------------------------  --------  ----------------- 
 Harvest Premium Yield Gold ETF                     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       Ex-Date and        Pay Date 
                            Distribution       Record Date 
----------------  ------  ----------------  -----------------  --------------- 
 Harvest Premium   HPYB    $0.0700 per       Aug. 31, 2026      Sept. 4, 2026 
 Yield Canadian            unit 
 Bank ETF 
----------------  ------  ----------------  -----------------  --------------- 
                           $0.0700 per       Sept. 15, 2026     Sept. 21, 2026 
                           unit 
----------------  ------  ----------------  -----------------  --------------- 
 Harvest Premium   HPYE    $0.0700 per       Aug. 31, 2026      Sept. 4, 2026 
 Yield Enhanced            unit 
 ETF 
----------------  ------  ----------------  -----------------  --------------- 
                           $0.0700 per       Sept. 15, 2026     Sept. 21, 2026 
                           unit 
----------------  ------  ----------------  -----------------  ---------------

Harvest also announces distribution estimate for the Harvest Canadian T-Bill ETF. The estimated distribution will be paid on or about September 4, 2026 to unitholders of record on August 31, 2026 with an ex-dividend date of August 31, 2026. The final distribution amount will be announced August 28, 2026. 

 
 Harvest ETF                   Ticker  Estimated Distribution 
----------------------------  -------  ---------------------- 
 Harvest Canadian T-Bill ETF   TBIL       $0.0932 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 $13 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. 

 
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