-

Harvest ETFs Announces February 2026 Distributions

OAKVILLE, Ontario--(BUSINESS WIRE)--Harvest Portfolios Group Inc. (“Harvest”) announces the following monthly distributions for Harvest ETFs in the following table for the month ending February 28, 2026. The distributions will be paid on or about March 6, 2026 to unitholders of record on February 27, 2026 with an ex-dividend date of February 27, 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

$0.1800 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

Feb. 27, 2026

Mar. 6, 2026

$0.0700 per unit

Mar. 13, 2026

Mar. 19, 2026

Harvest Premium Yield Enhanced ETF

HPYE

$0.0700 per unit

Feb. 27, 2026

Mar. 6, 2026

$0.0700 per unit

Mar. 13, 2026

Mar. 19, 2026

The estimated distribution will be paid on or about March 6, 2026 to unitholders of record on February 27, 2026 with an ex-dividend date of February 27, 2026 for the ETF below. The final distribution amount will be announced February 26, 2026.

Harvest ETF

Ticker

Estimated Distribution

Harvest Canadian T-Bill ETF

TBIL

$0.0825 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
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 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.

Contacts

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

Harvest Portfolios Group Inc.

TSX:HHL

Release Versions

Contacts

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

Social Media Profiles
More News From Harvest Portfolios Group Inc.

Harvest Announces ETF Name Change for MSTE:TSX

OAKVILLE, Ontario--(BUSINESS WIRE)--Harvest Portfolios Group Inc. (“Harvest”) is pleased to announce that Harvest MicroStrategy Enhanced High Income Shares ETF (TSX:MSTE) has changed its name to Harvest Strategy Inc. Enhanced High Income Shares ETF (TSX:MSTE). The trading symbol for the Class A units of MSTE listed on the Toronto Stock Exchange (the “TSX”) will not change. An application has been submitted to the TSX for the listed Class A units of the ETF to trade under the new name. Investmen...

Harvest High Income Shares ETFs Announces February 2026 Distributions

OAKVILLE, Ontario--(BUSINESS WIRE)--Harvest Portfolios Group Inc. (“Harvest”) announces the following distributions for Harvest High Income Shares ETFs TM for the month ending February 28, 2026. The distribution will be paid on or about March 6, 2026 to securityholders of record on February 27, 2026 with an ex-dividend date of February 27, 2026. Harvest High Income Shares ETF TSX Ticker Distribution Harvest Eli Lilly High Income Shares ETF LLYH $0.1500 per unit Harvest Eli Lilly High Income Sha...

Harvest Healthcare Leaders Income ETF (HHL:TSX) Wins 2025 FundGrade A+ Award

OAKVILLE, Ontario--(BUSINESS WIRE)--Harvest Portfolios Group Inc. (“Harvest”) is proud to announce that the Harvest Healthcare Leaders Income ETF (HHL:TSX) “HHL” has been named a 2025 FundGrade A+® Award winner by Fundata Canada Inc. The award recognizes Canadian investment funds that have delivered strong, risk-adjusted performance over multiple time periods. The recognition comes following a challenging year for the global healthcare sector, which faced ongoing uncertainty, political scrutiny...
Back to Newsroom