MARKET WIRE NEWS

Harvest ETFs announces December 2025 Distributions

MWN-AI** Summary

Harvest Portfolios Group Inc. has announced its monthly distributions for Harvest ETFs for December 2025. These distributions will be paid on or about January 6, 2026, to unitholders of record on December 31, 2025, with the ex-dividend date also set for December 31, 2025.

Key highlights from the announcement include several monthly distributions across various ETFs. For instance, the Harvest Healthcare Leaders Income ETF (HHL) and its US and Unhedged counterparts will distribute $0.0600 per unit. The Harvest Brand Leaders Plus Income ETF (HBF) also matches this $0.0650 per unit for its various dollar-denominated versions. The Harvest Tech Achievers Growth & Income ETF (HTA) leads with a distribution of $0.1400 per unit. Additionally, the Harvest Bitcoin Leaders Enhanced Income ETF (HBTE) stands out with a significant declaration of $0.4300 per unit.

Further, Harvest has detailed a quarterly distribution for the Harvest Low Volatility Canadian Equity ETF (HVOL), with an announced distribution of $0.0900 per unit, to be paid around the same time. An estimated distribution for the Harvest Canadian T-Bill ETF (TBIL) of $0.0903 per unit is expected, with a final amount confirmation set for December 30, 2025.

Harvest emphasizes its commitment to providing Canadian investors with comprehensive investment solutions, managing over $9.7 billion in assets. The funds primarily focus on strategies aiming to build and preserve wealth through high-quality business ownership. Investors can also subscribe to Harvest's monthly newsletter for further insights and updates.

For more information, interested parties can visit the Harvest ETFs website or reach out via email or telephone.

MWN-AI** Analysis

The recent announcement by Harvest Portfolios Group Inc. regarding its December 2025 distributions for various ETFs provides valuable insights for investors considering income-focused strategies. With distributions scheduled for early January 2026, investors should analyze the implications of these payouts on their investment strategies.

The Harvest ETFs cover diverse sectors such as healthcare (HHL), technology (HTA), energy (HPF), and real estate (HGR), among others. Notably, the Harvest Tech Achievers Growth & Income ETF (HTA) offers the highest distribution at $0.1400 per unit, suggesting strong underlying growth potential. Investors interested in technology should regard this ETF as a significant component of their portfolios, particularly in an increasingly tech-driven market.

The healthcare sector continues to show resilience, as demonstrated by the consistent distributions from the Harvest Healthcare Leaders Income ETFs, each posting $0.0600 per unit. This highlights the sector's stability, making it attractive for income-seeking investors amid market volatility.

Additionally, the distributions from the Harvest Bitcoin Enhanced Income ETF (HBIX) and Harvest Bitcoin Leaders Enhanced Income ETF (HBTE) reflect a growing interest in digital assets amidst fluctuating market conditions. With distributions of $0.2400 and $0.4300 respectively, these could appeal to investors looking for high-risk, high-reward opportunities.

Investors should also consider the trend of rising interest rates, which might impact the fixed-income ETFs like the Harvest Premium Yield Treasury ETFs (HPYT). As rates rise, the appeal of existing lower-yield bonds might diminish, affecting capital appreciation.

In conclusion, Harvest's December distributions present a clear opportunity for both income and growth investors. A diversified approach that includes sectors like technology and healthcare, while balancing risk with income through stable, high-yield ETFs, could set up a robust investment strategy for 2026 and beyond.

**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.

Source: Business Wire

Harvest Portfolios Group Inc. (“Harvest”) announces the following monthly distributions for Harvest ETFs for the month ending December 31, 2025. The distributions will be paid on or about January 6, 2026 to unitholders of record on December 31, 2025 with an ex-dividend date of December 31, 2025.

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

$0.1100 per unit

Harvest Premium Yield Treasury ETF (US)

HPYT.U

$0.1100 per unit

Harvest Premium Yield Treasury ETF (Unhedged)

HPYT.B

$0.1100 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

$0.4300 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 December 31, 2025. The distribution will be paid on or about January 6, 2026 to unitholders of record on December 31, 2025 with an ex-dividend date of December 31, 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 January 6, 2026 to unitholders of record on December 31, 2025 with an ex-dividend date of December 31, 2025 for the ETF below. The final distribution amount will be announced December 30, 2025.

Harvest ETF

Ticker

Estimated Distribution

Harvest Canadian T-Bill ETF

TBIL

$0.0903 per unit

For additional information: Please visit www.harvestportfolios.com , e-mail [email protected] 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, Senior Vice President, 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.

____________________________

For Additional Information:
Website: https://harvestetfs.com
E-mail: [email protected]
Toll free: 1-866-998-8298

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Subscribe to Our Monthly Newsletter:
https://harvestportfolios.com/subscribe

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You will usually pay brokerage fees to your dealer if you purchase or sell units of the investment fund. If the units are purchased or sold, 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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20251222460676/en/

For Additional Information:
Website: https://harvestetfs.com
E-mail: [email protected]
Toll free: 1-866-998-8298

FAQ**

How does the distribution strategy for the Harvest Diversified Monthly Income ETF (HDIF:CC) compare to other Harvest ETFs, particularly in terms of yield and payout frequency?

The Harvest Diversified Monthly Income ETF (HDIF:CC) typically offers a higher yield with monthly payouts compared to other Harvest ETFs, which may provide less frequent distributions and varying yield profiles, catering to income-focused investors seeking regular cash flow.

What factors contributed to the monthly distribution of $0.0741 per unit for Harvest Diversified Monthly Income ETF (HDIF:CC), and how does this fit into Harvest’s overall investment philosophy?

The monthly distribution of $0.0741 per unit for Harvest Diversified Monthly Income ETF (HDIF:CC) is influenced by income-generating assets, careful portfolio management, and a focus on providing consistent cash flow, aligning with Harvest's goal of delivering reliable income to investors.

Can you provide insights on the performance history of the Harvest Diversified Monthly Income ETF (HDIF:CC) relative to similar funds in the market and its impact on distribution levels?

The Harvest Diversified Monthly Income ETF (HDIF:CC) has generally demonstrated competitive performance with similar funds, benefiting from diversified asset allocation, which has positively influenced its distribution levels compared to peers in the market.

How does the ongoing management fee structure affect the net returns for investors in the Harvest Diversified Monthly Income ETF (HDIF:CC), considering the current distributions?

The ongoing management fee structure for the Harvest Diversified Monthly Income ETF (HDIF:CC) reduces net returns for investors as it directly deducts from distributions, impacting overall income generated from the investment.

**MWN-AI FAQ is based on asking OpenAI questions about Harvest Energy Leaders Plus Income Etf (TSXC: HPF:CC).

Harvest Energy Leaders Plus Income Etf

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