MARKET WIRE NEWS

Harvest ETFs Announces January 2026 Distributions

MWN-AI** Summary

Harvest Portfolios Group Inc. has announced its monthly distribution for various Harvest ETFs for January 2026. Unitholders of record on January 30, 2026, will receive these distributions, which will be paid on or about February 6, 2026. Each ETF has a specified distribution amount per unit, catering to investors looking for income-generation opportunities.

Highlighted distributions include the Harvest Healthcare Leaders Income ETF (HHL), Harvest Brand Leaders Plus Income ETF (HBF), and Harvest Tech Achievers Growth & Income ETF (HTA), all offering competitive payouts of $0.0600, $0.0750, and $0.1600 per unit, respectively. Additionally, notable distributions from specialized ETFs like the Harvest Bitcoin Enhanced Income ETF (HBIX) and Harvest Bitcoin Leaders Enhanced Income ETF (HBTE) are projected at $0.2400 and $0.4300 per unit, capturing the growing interest in cryptocurrency investments.

In addition to monthly distributions, Harvest ETFs also revealed plans for semi-monthly distributions for the Harvest Premium Yield Canadian Bank ETF (HPYB) and the Harvest Premium Yield Enhanced ETF (HPYE), each set at $0.0700 per unit, scheduled for payment on February 6 and 13, 2026.

Furthermore, an estimated distribution for the Harvest Canadian T-Bill ETF (TBIL) is anticipated, with a proposed amount of $0.0889 per unit, with final confirmation to be announced shortly before the distribution date.

Interested investors can access further details and subscribe to monthly insights via Harvest's website. Established in 2009, Harvest focuses on managing high-quality investment strategies across diverse ETFs aimed at building long-term wealth for investors.

MWN-AI** Analysis

Harvest Portfolios Group Inc. has announced its January 2026 monthly distributions for its range of ETFs, revealing a solid commitment to delivering returns for investors. For those investing in Harvest’s ETFs, this is an essential piece of information that should guide portfolio strategies.

Investors should pay close attention to the distribution rates across various sectors represented by these ETFs. For instance, the Harvest Tech Achievers Growth & Income ETF (HTA) stands out with a distribution of $0.1600 per unit, reflecting the ongoing strength in the technology sector. In contrast, the Harvest Energy Leaders Plus Income ETF (HPF) offers a lower yield at $0.0250 per unit, which may indicate performance volatility within the energy market.

The healthcare sector continues to be a reliable income generator, particularly with the Harvest Healthcare Leaders Income ETFs (HHL, HHL.U, HHL.B) all providing consistent yields of $0.0600 per unit. These stable distributions can make healthcare ETFs an attractive option for conservative investors.

Noteworthy are the high-yield offerings from the Harvest Bitcoin Enhanced Income ETF (HBIX) and the Harvest Bitcoin Leaders Enhanced Income ETF (HBTE), which boast distributions of $0.2400 and $0.4300, respectively. While these ETFs present enticing returns, potential investors should consider the inherent risks and volatility associated with cryptocurrencies.

Given the current economic climate, characterized by inflationary pressures and fluctuating interest rates, diversifying into sectors demonstrated by these ETFs could provide a balanced approach to risk management. Thus, investors are advised to assess their portfolios carefully, aligning their strategies with sectors that not only maximize income but also align with their risk tolerance.

In summary, the January 2026 distributions from Harvest ETFs exhibit attractive opportunities across multiple sectors. Investors should consider these distributions as part of a broader strategy that capitalizes on both income and growth potential.

**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 in the following table for the month ending January 31, 2026. The distributions will be paid on or about February 6, 2026 to unitholders of record on January 30, 2026 with an ex-dividend date of January 30, 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 Brand Leaders Plus Income ETF

HBF

$0.0750 per unit

Harvest Brand Leaders Plus Income ETF (US)

HBF.U

$0.0750 per unit

Harvest Brand Leaders Plus Income ETF (Unhedged)

HBF.B

$0.0750 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

$0.1600 per unit

Harvest Tech Achievers Growth & Income ETF (US)

HTA.U

$0.1600 per unit

Harvest Tech Achievers Growth & Income ETF (Unhedged)

HTA.B

$0.1600 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

$0.1300 per unit

Harvest Diversified Monthly Income ETF

HDIF

$0.0900 per unit

Harvest Canadian Equity Income Leaders ETF

HLIF

$0.0700 per unit

Harvest Healthcare Leaders Enhanced Income ETF

HHLE

$0.0934 per unit

Harvest Tech Achievers Enhanced Income ETF

HTAE

$0.1750 per unit

Harvest Equal Weight Global Utilities Enhanced Income ETF

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

$0.1100 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

$0.0850 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 semi-monthly distributions (twice monthly) for the ETFs in the table below.

Harvest ETF

Ticker

Twice Monthly Distribution

Ex-Date and Record Date

Pay Date

Harvest Premium Yield Canadian Bank ETF

HPYB

$0.0700 per unit

Jan. 30, 2026

Feb. 6, 2026

$0.0700 per unit

Feb. 13, 2026

Feb. 19, 2026

Harvest Premium Yield Enhanced ETF

HPYE

$0.0700 per unit

Jan. 30, 2026

Feb. 6, 2026

$0.0700 per unit

Feb. 13, 2026

Feb. 19, 2026

The estimated distribution will be paid on or about February 6, 2026 to unitholders of record on January 30, 2026 with an ex-dividend date of January 30, 2026 for the ETF below. The final distribution amount will be announced January 29, 2026.

Harvest ETF

Ticker

Estimated Distribution

Harvest Canadian T-Bill ETF

TBIL

$0.0889 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 $10 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.

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

Follow Us on Social Media:
LinkedIn: https://www.linkedin.com/company/harvest-portfolios-group
X: https://x.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 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/20260123734285/en/

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

FAQ**

What factors contribute to the distribution rate of the Harvest Diversified Monthly Income ETF (HDIF:CC), which is currently set at $0.0900 per unit?

The distribution rate of the Harvest Diversified Monthly Income ETF (HDIF:CC) is influenced by factors such as the performance of its underlying assets, market conditions, interest rates, management fees, and the overall income generated by its investment portfolio.

How does the performance of the Harvest Diversified Monthly Income ETF (HDIF:CC) compare to other ETFs within the Harvest portfolio in terms of yield and risk?

The Harvest Diversified Monthly Income ETF (HDIF:CC) typically offers a higher yield compared to other ETFs in the Harvest portfolio, but it may also carry elevated risk levels due to its diverse strategy and allocation across various income-generating assets.

Can you provide insights into the underlying assets within the Harvest Diversified Monthly Income ETF (HDIF:CC) that drive its monthly distributions?

The Harvest Diversified Monthly Income ETF (HDIF:CC) generates its monthly distributions primarily from a diversified portfolio of income-generating assets, including equities, fixed income, and alternative investments, aiming for sustainable yield amidst market fluctuations.

What strategies does Harvest employ to maintain or potentially increase the distribution rates for the Harvest Diversified Monthly Income ETF (HDIF:CC) in changing market conditions?

Harvest employs a dynamic asset allocation strategy, focusing on high-quality income-producing securities while actively managing risk and adjusting holdings based on market conditions to maintain or potentially increase distribution rates for the Harvest Diversified Monthly Income ETF (HDIF:CC).

4. Given the anticipated distribution date of February 6, 2026, how does Harvest plan to communicate any potential changes in the distribution for the Harvest Healthcare Leaders Income ETF (HHL:CC) to its investors?

Harvest plans to communicate any potential changes in the distribution for the Harvest Healthcare Leaders Income ETF (HHL:CC) to its investors through official announcements via press releases, the fund's website, and investor notifications prior to the distribution date.

**MWN-AI FAQ is based on asking OpenAI questions about Harvest Us Bank Leaders Income Etf (TSXC: HUBL:CC).

Harvest Us Bank Leaders Income Etf

NASDAQ: HUBL:CC

HUBL:CC Trading

-0.28% G/L:

$14.21 Last:

7,025 Volume:

$14.25 Open:

mwn-ir Ad 300

HUBL:CC Latest News

HUBL:CC Stock Data

$0
0
N/A
N/A

Subscribe to Our Newsletter

Link Market Wire News to Your X Account

Download The Market Wire News App