OAKVILLE, Ontario–(BUSINESS WIRE)–Jul 24, 2026–
Harvest Portfolios Group Inc. (“Harvest”) announces the following monthly distributions for Harvest ETFs in the following table for the month ending July 31, 2026. The distributions will be paid on or about August 6, 2026 to unitholders of record on July 31, 2026, with an ex-dividend date of July 31, 2026.
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 |
|
HPYB |
$0.0700 per unit |
July 31, 2026 |
Aug. 6, 2026 |
|
|
$0.0700 per unit |
Aug. 14, 2026 |
Aug. 20, 2026 |
||
|
HPYE |
$0.0700 per unit |
July 31, 2026 |
Aug. 6, 2026 |
|
|
$0.0700 per unit |
Aug. 14, 2026 |
Aug. 20, 2026 |
Harvest also announces distribution estimate for the Harvest Canadian T-Bill ETF. The estimated distribution will be paid on or about August 6, 2026 to unitholders of record on July 31, 2026 with an ex-dividend date of July 31, 2026. The final distribution amount will be announced July 30, 2026.
|
Harvest ETF |
Ticker |
Estimated Distribution |
|
TBIL |
$0.0924 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 $12 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.
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For Additional Information: Website: https://harvestetfs.com E-mail: info@harvestetfs.com Toll free: 1-866-998-8298
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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/20260724341761/en/
CONTACT: For Additional Information:
Website:https://harvestetfs.com
E-mail:info@harvestetfs.com
Toll free: 1-866-998-8298
For media inquiries: Contact Caroline Grimont, Chief Marketing Officer atcgrimont@HarvestETFs.com
KEYWORD: NORTH AMERICA CANADA
INDUSTRY KEYWORD: ASSET MANAGEMENT PROFESSIONAL SERVICES FINANCE
SOURCE: Harvest Portfolios Group Inc.
Copyright Business Wire 2026.
PUB: 07/24/2026 07:30 AM/DISC: 07/24/2026 07:30 AM
http://www.businesswire.com/news/home/20260724341761/en
