Harvest ETFs Announces July 2024 Distributions

OAKVILLE, Ontario--(BUSINESS WIRE)--Harvest Portfolios Group Inc. (“Harvest”) announces the following distributions for Harvest ETFs for the month ending July 31, 2024. The distribution will be paid on or about August 9, 2024 to unitholders of record on July 31, 2024 with an ex-dividend date of July 31, 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	$0.0600 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	$0.1300 per unit
Harvest Tech Achievers Growth & Income ETF (US)	HTA.U	$0.1300 per unit
Harvest Tech Achievers Growth & Income ETF (Unhedged)	HTA.B	$0.1300 per unit
Harvest Global REIT Leaders Income ETF	HGR	$0.0458 per unit
Harvest US Bank Leaders Income ETF	HUBL	$0.0900 per unit
Harvest US Bank Leaders Income ETF (US)	HUBL.U	$0.0900 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	$0.1500 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	$0.1500 per unit
Harvest Premium Yield Treasury ETF (US)	HPYT.U	$0.1500 per unit
Harvest Premium Yield Treasury ETF (Unhedged)	HPYT.B	$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
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

The estimated distribution will be paid on or about August 9, 2024 to unitholders of record on July 31, 2024 with an ex-dividend date of July 31, 2024 for the ETF below. The final distribution amount will be announced July 30, 2024.

Harvest ETF	TSX Ticker	Estimated Distribution
Harvest Canadian T-Bill ETF	TBIL	$0.1940 per unit

For additional information: Please visit www.harvestportfolios.com, e-mail [e-mail] 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, VP Marketing at [e-mail]

About Harvest Portfolios Group Inc.

Founded in 2009, Harvest is an independent Canadian Investment Fund Manager managing $4.5 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.

______________________________

For Additional Information:
Website: https://harvestetfs.com
E-mail: [e-mail]
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
Twitter: https://twitter.com/harvestetfs
Facebook: https://www.facebook.com/HarvestETFs
YouTube: https://www.youtube.com/c/HarvestETFs
Spotify: https://open.spotify.com/show/4Nh71jcf778tZDICT7TznK

________________________________

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