Harvest ETFs Announces April 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 April 30, 2026. The distributions will be paid on or about May 6, 2026 to unitholders of record on April 30, 2026 with an ex-dividend date of April 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 US Equity Leaders Income ETF 1

HBF

$0.0750 per unit

Harvest US Equity Leaders Income ETF (US) 1

HBF.U

$0.0750 per unit

Harvest US Equity Leaders Income ETF (Unhedged) 1

HBF.B

$0.0750 per unit

Harvest Energy Leaders Income ETF 5

HPF

$0.0250 per unit

Harvest Energy Leaders Income ETF (US) 5

HPF.U

$0.0250 per unit

Harvest Tech Leaders Income ETF 2

HTA

$0.1600 per unit

Harvest Tech Leaders Income ETF (US) 2

HTA.U

$0.1600 per unit

Harvest Tech Leaders Income ETF (Unhedged) 2

HTA.B

$0.1600 per unit

Harvest REIT Leaders Income ETF 4

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 Utilities Leaders Income ETF 3

HUTL

$0.1300 per unit

Harvest Diversified Monthly Income ETF

HDIF

$0.0900 per unit

Harvest Canadian Dividend Leaders Income ETF 6

HLIF

$0.0700 per unit

Harvest Healthcare Leaders Enhanced Income ETF

HHLE

$0.0934 per unit

Harvest Tech Leaders Enhanced Income ETF 7

HTAE

$0.1750 per unit

Harvest Utilities Leaders Enhanced Income ETF 8

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

$0.4000 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

Apr. 30, 2026

May 6, 2026

$0.0700 per unit

May 15, 2026

May 21, 2026

Harvest Premium Yield Enhanced ETF

HPYE

$0.0700 per unit

Apr. 30, 2026

May 6, 2026

$0.0700 per unit

May 15, 2026

May 21, 2026

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

Harvest ETF

Ticker

Estimated Distribution

Harvest Canadian T-Bill ETF

TBIL

$0.0849 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

About Harvest Portfolios Group Inc.

Founded in 2009, Harvest is an independent Canadian Investment Fund Manager managing over $11 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

________________________________

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. Some ETFs use modest leverage to enhance exposure to the underlying holdings. This places them within the category of liquid alternative ETFs. The use of leverage increases the return volatility, meaning it will amplify both gains and losses. 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.