Harvest ETFs Announces Revised Estimated Annual 2025 Reinvested ETF Distributions
MWN-AI** Summary
Harvest Portfolios Group Inc. has announced revised estimates for the annual reinvested distributions for its Exchange-Traded Funds (ETFs) for the tax year 2025. These new estimates supersede the previous figures provided on November 28, 2025. It's essential to note that these distributions are projections as of December 15, 2025, and may be adjusted based on subscriptions or redemptions occurring before the ex-dividend date.
The ETFs are obligated to distribute any earnings from income and capital gains accrued during the year. However, these distributions will not be paid out in cash. Instead, they will be reinvested, thus not impacting the number of units held by unitholders, the total units outstanding, or the net asset value of the ETFs. Furthermore, these distributions will be classified as taxable, affecting each unitholder’s adjusted cost base for the respective ETF. The final taxable amounts will be reported to brokers through CDS Clearing and Depository Services Inc. in early 2026.
Harvest aims to finalize and announce the year-end reinvested distribution amounts around December 31, 2025. On that date, the ex-dividend will apply to all unitholders of record as of December 31, 2025. The revised distribution estimates include several funds, with notable entries like the Harvest Global Gold Giants Index ETF projecting a capital gain distribution of $4.8646 per unit, while other ETFs indicate no distributions for that year.
For further information, investors can visit Harvest's website or contact their support. Harvest, founded in 2009, manages over $9.7 billion in assets, focusing on long-term wealth preservation through high-quality investments.
MWN-AI** Analysis
Harvest Portfolios Group Inc. recently announced the revised estimated annual reinvested distributions for its ETFs for the 2025 tax year. Notably, the estimated distributions for many of the Harvest ETFs reflect $0 for both capital gains and income distributions. This indicates that the majority of the funds may not be generating sufficient investment returns to pass on to investors in 2025, a situation that could raise concerns for current and potential unitholders.
The absence of cash distributions and the announcement of reinvested amounts could signal a trend towards more conservative management strategies. Investors should be cautious and consider whether the ETFs in their portfolios are positioned to achieve adequate returns moving forward. The zero estimates may imply a need for Harvest to reassess its investment strategies or for a shift in market conditions impacting the performance of the underlying assets within these ETFs.
For prospective investors, it may be worthwhile to analyze the overall ETF landscape and investigate other options that yield consistent income or capital gains. The lack of distributions could make Harvest ETFs less appealing, especially for income-focused investors. Moreover, the final distribution amounts will be reported in early 2026, providing little immediate clarity for investors.
Current unitholders ought to consider their long-term investment strategy, particularly in light of potential tax implications. With reinvested distributions classified as taxable, careful tax planning will be essential.
In conclusion, investors should weigh the performance of Harvest ETFs against alternatives within the market while keeping an eye on the final distribution announcements. Monitoring how the broader market and interest rates evolve will also be crucial in making well-informed decisions in the evolving investment landscape.
**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.
Harvest Portfolios Group Inc. (“Harvest”) today announces the revised estimated annual reinvested distributions for Harvest ETFs for the 2025 tax year. Please be advised that the estimated distributions announced in this press release replace those stated in the November 28, 2025 press release for the Harvest ETFs.
Please note these are estimated amounts only as of December 15, 2025 and could change if the Harvest ETFs experience subscriptions or redemptions of units prior to the ex-dividend date.
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.
Harvest expects to announce the final year-end reinvested distribution amounts on or about December 31, 2025. The ex-dividend date for the 2025 annual reinvested distributions will be December 31, 2025 for all unitholders of record on December 31, 2025.
Details regarding the estimated annual reinvested distribution amounts are below. These amounts do not include any ongoing monthly or quarterly cash distributions which are disclosed separately.
| Harvest ETF | Ticker | Estimated Reinvested Capital Gain Distribution Per Unit 1 | Estimated Reinvested Income Distribution Per Unit 1 |
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 | $4.8646 | $0.3752 |
Blockchain Technologies ETF | HBLK | $0.0000 | $0.0000 |
Harvest Travel & Leisure Index ETF | TRVL | $0.0000 | $0.1051 |
Harvest Travel & Leisure Index ETF (US) | TRVL.U | $0.0000 | $0.1220 |
Harvest Clean Energy ETF | HCLN | $0.0000 | $0.1668 |
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 | $1.0004 | $0.0000 |
1 For Class U units, amounts are in U.S. dollars. All other amounts are in Canadian dollars.
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 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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20251222652761/en/
For Additional Information:
Website: https://harvestetfs.com
E-mail: [email protected]
Toll free: 1-866-998-8298
FAQ**
How does the "Harvest Diversified Monthly Income ETF HDIF:CC" differ from other Harvest ETFs in terms of its distribution strategy or intended yield for investors?
What factors led to the estimated reinvested distribution amounts of $0.0000 for the "Harvest Diversified Monthly Income ETF HDIF:CC" for the 20tax year?
Given that the annual distributions of "Harvest Diversified Monthly Income ETF HDIF:CC" are reinvested and not paid in cash, how might this affect investor sentiment and overall demand for the ETF?
Can you provide insights into the performance and asset allocation of "Harvest Diversified Monthly Income ETF HDIF:CC" to assess its potential for future growth and stability in distributions?
**MWN-AI FAQ is based on asking OpenAI questions about Harvest Energy Leaders Plus Income Etf (TSXC: HPF:CC).
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