Harvest ETFs announces February 2024 Distributions

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Feb 22, 2024


Harvest Portfolios Group Inc. (“Harvest”) announces the following distributions for Harvest ETFs for the month ending February 29, 2024. The distribution will be paid on or about March 8, 2024 to unitholders of record on February 29, 2024 with an ex-dividend date of February 28, 2024.


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.



Harvest ETF



TSX Ticker



Distribution



Harvest Healthcare Leaders Income ETF



HHL



$0.0583 per unit



Harvest Healthcare Leaders Income ETF (US)



HHL.U



$0.0583 per unit



Harvest Healthcare Leaders Income ETF (Unhedged)



HHL.B



$0.0583 per unit



Harvest Brand Leaders Plus Income ETF



HBF



$0.0600 per unit



Harvest Brand Leaders Plus Income ETF (US)



HBF.U



$0.0600 per unit



Harvest Brand Leaders Plus Income ETF (Unhedged)



HBF.B



$0.0600 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



$0.1200 per unit



Harvest Tech Achievers Growth & Income ETF (US)



HTA.U



$0.1200 per unit



Harvest Tech Achievers Growth & Income ETF (Unhedged)



HTA.B



$0.1200 per unit



Harvest Global REIT Leaders Income ETF



HGR



$0.0458 per unit



Harvest US Bank Leaders Income ETF



HUBL



$0.0833 per unit



Harvest US Bank Leaders Income ETF (US)



HUBL.U



$0.0833 per unit



Harvest Equal Weight Global Utilities Income ETF



HUTL



$0.1166 per unit



Harvest Diversified Monthly Income ETF



HDIF



$0.0708 per unit



Harvest Canadian Equity Income Leaders ETF



HLIF



$0.0583 per unit



Harvest Healthcare Leaders Enhanced Income ETF



HHLE



$0.0913 per unit



Harvest Brand Leaders Enhanced Income ETF



HBFE



$0.0810 per unit



Harvest Tech Achievers Enhanced Income ETF



HTAE



$0.1300 per unit



Harvest Equal Weight Global Utilities Enhanced Income ETF



HUTE



$0.0851 per unit



Harvest Canadian Equity Enhanced Income Leaders ETF



HLFE



$0.0804 per unit



Harvest Diversified Equity Income ETF



HRIF



$0.1000 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 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



The estimated distribution will be paid on or about March 8, 2024 to unitholders of record on February 29, 2024 with an ex-dividend date of February 29, 2024 for the ETF below. The final distribution amount will be announced February 28, 2024.



Harvest ETF



TSX Ticker



Estimated Distribution



Harvest Canadian T-Bill ETF



TBIL



$0.1924 per unit



For additional information: Please visit www.harvestportfolios.com, e-mail [email protected] or call toll free 1-866-998-8298.


About Harvest Portfolios Group Inc.


Founded in 2009, Harvest is an independent Canadian Investment Fund Manager managing $3.9 billion in assets for Canadian Investors. At Harvest ETFs, we believe that investors can build and preserve wealth by long-term ownership of high-quality businesses. This fundamental philosophy is at the core of our investment approach across our range of ETFs.


Harvest ETF’s core offerings center around covered call strategies, available in three variations: equity, enhanced equity and fixed income. In our equity-income portfolios, we follow a three-step process: identifying promising growth industries; selecting well-positioned businesses within those sectors; and optimizing returns by generating income through covered calls. To enhance potential returns, we offer leveraged exposure to select Harvest ETFs through our enhanced lineup. Our Fixed Income ETFs focus on investing in US Treasury ETFs while employing a covered call option strategy. This approach allows us to deliver high monthly distributions to our investors. For those seeking ETFs without call options, we also provide our Equity Growth ETFs, which are specifically designed to capture opportunities in growth industries and major trends.


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