Harvest ETFs Announces Estimated Annual 2024 Reinvested ETF Distributions

OAKVILLE, Ontario--(BUSINESS WIRE)--Harvest Portfolios Group Inc. (“Harvest”) today announces the estimated annual reinvested distributions for Harvest ETFs for the 2024 tax year.

Please note these are estimated amounts only as of October 31, 2024 and could change due to events that occur between the date of these estimates and the date of the ETFs’ taxation year end. These events may include market movements, portfolio turnover, change in the amount of income earned, and 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 2025.

Harvest expects to announce updated estimates of the year-end reinvested distribution amounts on or about December 23, 2024. The ex-dividend date for the 2024 annual reinvested distributions will be December 31, 2024 for all unitholders of record on December 31, 2024.

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	Net Asset Value per Unit^1 as of	Estimated Reinvested Distribution as a % of NAVPU as of
				October 31, 2024	October 31, 2024
Harvest Healthcare Leaders Income ETF	HHL	$0.0155	$0.0000	$8.24	0.19%
Harvest Healthcare Leaders Income ETF (Unhedged)	HHL.B	$0.1060	$0.0000	$9.37	1.13%
Harvest Healthcare Leaders Income ETF (US)	HHL.U	$0.1140	$0.0000	$8.79	1.30%
Harvest Brand Leaders Plus Income ETF	HBF	$0.0000	$0.0000	$9.92	0.00%
Harvest Brand Leaders Plus Income ETF (Unhedged)	HBF.B	$0.0000	$0.0000	$11.39	0.00%
Harvest Brand Leaders Plus Income ETF (US)	HBF.U	$0.1128	$0.0000	$11.30	1.00%
Harvest Tech Achievers Growth & Income ETF	HTA	$0.6095	$0.0000	$18.47	3.30%
Harvest Tech Achievers Growth & Income ETF (Unhedged)	HTA.B	$0.0000	$0.0000	$19.68	0.00%
Harvest Tech Achievers Growth & Income ETF (US)	HTA.U	$0.0000	$0.0000	$20.03	0.00%
Harvest Equal Weight Global Utilities Income ETF	HUTL	$0.0000	$0.0000	$17.55	0.00%
Harvest Global REIT Leaders Income ETF	HGR	$0.0000	$0.0000	$6.26	0.00%
Harvest Energy Leaders Plus Income ETF	HPF	$0.0000	$0.0000	$3.20	0.00%
Harvest Energy Leaders Plus Income ETF (US)	HPF.U	$0.0000	$0.0000	$3.91	0.00%
Harvest US Bank Leaders Income ETF	HUBL	$0.0000	$0.0000	$13.16	0.00%
Harvest US Bank Leaders Income ETF (US)	HUBL.U	$0.0000	$0.0000	$14.76	0.00%
Harvest Global Gold Giants Index ETF	HGGG	$0.0000	$0.3963	$37.16	1.07%
Blockchain Technologies ETF	HBLK	$0.0000	$0.0000	$16.53	0.00%
Harvest Travel & Leisure Index ETF	TRVL	$0.0000	$0.0788	$28.43	0.28%
Harvest Travel & Leisure Index ETF (US)	TRVL.U	$0.0000	$0.0720	$26.09	0.28%
Harvest Clean Energy ETF	HCLN	$0.0000	$0.0976	$8.49	1.15%
Harvest Healthcare Leaders Enhanced Income ETF	HHLE	$0.0000	$0.0000	$10.34	0.00%
Harvest Tech Achievers Enhanced Income ETF	HTAE	$1.0239	$0.0000	$16.74	6.12%
Harvest Equal Weight Global Utilities Enhanced Income ETF	HUTE	$0.0000	$0.0000	$10.48	0.00%
Harvest Diversified Monthly Income ETF	HDIF	$0.0000	$0.0000	$8.69	0.00%
Harvest Canadian Equity Income Leaders ETF	HLIF	$0.0000	$0.0000	$9.47	0.00%
Harvest Diversified Equity Income ETF	HRIF	$0.0000	$0.0000	$16.57	0.00%
Harvest Travel & Leisure Income ETF	TRVI	$0.0000	$0.0000	$20.99	0.00%
Harvest Premium Yield Treasury ETF	HPYT	$0.0000	$0.0000	$10.43	0.00%
Harvest Premium Yield Treasury ETF (Unhedged)	HPYT.B	$0.0000	$0.0000	$10.70	0.00%
Harvest Premium Yield Treasury ETF (US)	HPYT.U	$0.0000	$0.0000	$10.67	0.00%
Harvest Premium Yield 7-10 Year Treasury ETF	HPYM	$0.0000	$0.0000	$11.22	0.00%
Harvest Premium Yield 7-10 Treasury ETF (US)	HPYM.U	$0.0000	$0.0000	$11.30	0.00%
Harvest Canadian T-Bill ETF	TBIL	$0.0000	$0.0000	$50.00	0.00%
Harvest Industrial Leaders Income ETF	HIND	$0.0000	$0.0000	$12.19	0.00%
Harvest Balanced Income & Growth ETF	HBIG	$0.0000	$0.0000	$24.45	0.00%
Harvest Balanced Income & Growth Enhanced ETF	HBIE	$0.0000	$0.0000	$24.51	0.00%

^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 [e-mail] or call toll free 1-866-998-8298.

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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 $5.2 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 center around covered call strategies, available in four variations: Equity, Enhanced, Fixed Income, and Balanced. In August 2024, we launched Harvest High Income Shares ETFs, which are designed to generate high monthly cash distributions and exposure to long-term growth through single-stock ownership.

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