MARKET WIRE NEWS

Harvest ETFs Announces June 2025 Distributions

MWN-AI** Summary

Harvest Portfolios Group Inc. has revealed its monthly distributions for various ETFs for June 2025, set to be paid on or around July 9, 2025. Investors should note that the record date for these distributions is June 30, 2025, which is also the ex-dividend date.

The distributions showcase a diverse range of Harvest ETFs including the Harvest Healthcare Leaders Income ETF (Ticker: HHL), which will disburse $0.0600 per unit, while the Harvest Tech Achievers Growth & Income ETF (HTA) will provide a higher payout of $0.1400 per unit. The Harvest Brand Leaders Plus Income ETF (HBF) mirrors this with a distribution of $0.0650 per unit. Additional notable distributions include $0.1000 per unit from the Harvest US Bank Leaders Income ETF (HUBL) and $0.1600 from the Harvest Travel & Leisure Income ETF (TRVI).

In addition to these monthly payouts, Harvest has announced a quarterly distribution of $0.0900 per unit for the Harvest Low Volatility Canadian Equity ETF (HVOL) for the same period, due on July 9, 2025, with the record and ex-dividend dates aligning with the monthly distributions. An estimated distribution of $0.1061 per unit for the Harvest Canadian T-Bill ETF (TBIL) is also anticipated, with final figures set to be confirmed by June 27, 2025.

Harvest ETFs, established in 2009, currently manages approximately $6.7 billion in assets, emphasizing long-term wealth generation through investments in quality businesses. They offer a variety of ETFs employing covered call strategies across multiple asset classes, including equity and fixed income. Investors can find more details, including the full distribution schedule, on their official website.

MWN-AI** Analysis

In June 2025, Harvest ETFs announced a range of distributions that are worth examining closely for both current and potential investors. Each fund listed, including the Harvest Healthcare Leaders Income ETF (HHL), Harvest Tech Achievers Growth & Income ETF (HTA), and others, reveals essential insights into Harvest Portfolios' commitment to delivering consistent returns through diversified investment strategies.

The most notable distributions come from the Harvest Bitcoin Enhanced Income ETF (HBIX) and the Harvest Bitcoin Leaders Enhanced Income ETF (HBTE), with payouts of $0.2400 and $0.3300 per unit, respectively. This high yield is attractive, particularly within a growing cryptocurrency landscape, indicating a strategic focus on digital assets that may appeal to risk-tolerant investors.

In contrast, those looking for stability might look towards the Harvest Diversified Monthly Income ETF (HDIF) and the Harvest Canadian Equity Income Leaders ETF (HLIF), offering payouts of $0.0741 and $0.0583, respectively. These distributions signify Harvest's inclination toward more traditional investment avenues, balancing risk across its portfolio.

Investors should also be mindful of the ex-dividend date of June 30, 2025. To qualify for these distributions, buying in prior to this date is essential. Harvest ETFs that trade in US dollars denote a sophisticated international strategy, appealing to investors looking to hedge against currency fluctuations.

Overall, the distributions underscore Harvest's ethos of long-term wealth preservation through high-quality business ownership. To optimize investment outcomes, consider your risk tolerance and investment timeline before allocating funds. It may also be prudent to subscribe to Harvest's monthly commentary for deeper insights and updates on market trends, potentially enhancing your investment strategy.

**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 June 30, 2025. The distributions will be paid on or about July 9, 2025 to unitholders of record on June 30, 2025 with an ex-dividend date of June 30, 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

$0.1300 per unit

Harvest Premium Yield Treasury ETF (US)

HPYT.U

$0.1300 per unit

Harvest Premium Yield Treasury ETF (Unhedged)

HPYT.B

$0.1300 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

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 June 30, 2025. The distribution will be paid on or about July 9, 2025 to unitholders of record on June 30, 2025 with an ex-dividend date of June 30, 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 July 9, 2025 to unitholders of record on June 30, 2025 with an ex-dividend date of June 30, 2025 for the ETF below. The final distribution amount will be announced June 27, 2025.

Harvest ETF

Ticker

Estimated Distribution

Harvest Canadian T-Bill ETF

TBIL

$0.1061 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, Senior Vice President, Marketing at cgrimont@HarvestETFs.com

About Harvest Portfolios Group Inc.

Founded in 2009, Harvest is an independent Canadian Investment Fund Manager managing $6.7 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: info@harvestetfs.com
Toll free: 1-866-998-8298

____________________________

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

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Follow Us on Social Media:
LinkedIn: https://www.linkedin.com/company/harvest-portfolios-group
Twitter: https://twitter.com/harvestetfs
Facebook: https://www.facebook.com/HarvestETFs
YouTube: https://www.youtube.com/c/HarvestETFs

____________________________

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

View source version on businesswire.com: https://www.businesswire.com/news/home/20250623594115/en/

For Additional Information:
Website: https://harvestetfs.com
E-mail: info@harvestetfs.com
Toll free: 1-866-998-8298

FAQ**

How does the distribution amount of $0.12per unit for Harvest Equal Weight Global Utilities Income ETF HUTL compare to its historical performance in previous quarters?
The distribution amount of $0.1216 per unit for the Harvest Equal Weight Global Utilities Income ETF (HUTL) is consistent with its previous quarterly distributions, reflecting its stable income-generating strategy despite fluctuations in underlying asset performance.
What factors contributed to the decision to set the distribution for Harvest Equal Weight Global Utilities Income ETF HUTL at $0.1216 per unit for June 2025?
The decision to set the distribution for Harvest Equal Weight Global Utilities Income ETF HUTL at $0.1216 per unit for June 2025 was influenced by underlying asset performance, market conditions, income yield forecasts, and the fund's income generation strategy.
Are there any anticipated changes in the investment strategy of Harvest Equal Weight Global Utilities Income ETF HUTL that could impact future distributions?
As of October 2023, any anticipated changes in Harvest Equal Weight Global Utilities Income ETF (HUTL) investment strategy that could impact future distributions have not been publicly detailed; investors should monitor official announcements for updates.
How does the performance of Harvest Equal Weight Global Utilities Income ETF HUTL:CC align with overall market trends in the utilities sector as of June 2025?
As of June 2025, the performance of Harvest Equal Weight Global Utilities Income ETF (HUTL:CC) reflects a blend of rising interest rates and heightened demand for dividend stability, aligning with overall market trends in the utilities sector that favor consistent income amid volatility.
4. Can you provide insights into the expected future performance and distribution stability for the Harvest Diversified Monthly Income ETF (HDIF:CC) amid current market conditions?
While specific future performance of HDIF:CC will depend on market dynamics and interest rates, its focus on income-generating assets may offer stability and consistent monthly distributions, appealing to income-focused investors in current volatile conditions.

**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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