MARKET WIRE NEWS

Harvest ETFs Announces September 2025 Distributions

MWN-AI** Summary

Harvest Portfolios Group Inc. recently announced the monthly distributions for its Exchange-Traded Funds (ETFs) for the month ending September 30, 2025. The distributions, set to be paid out around October 9, 2025, will benefit unitholders on record by September 29, 2025, which is also the ex-dividend date.

A variety of Harvest ETFs will provide different distribution amounts. For example, the Harvest Healthcare Leaders Income ETF and its US and unhedged counterparts will each pay $0.0600 per unit. Additionally, the Harvest Tech Achievers Growth & Income ETF aims to distribute $0.1400 per unit, while the Harvest Brand Leaders Plus Income ETF will offer $0.0650 per unit. Other ETFs include the Harvest Global REIT Leaders Income ETF at $0.0458 per unit and the Harvest Bitcoin Leaders Enhanced Income ETF, which boasts a notably higher distribution of $0.3300 per unit.

Moreover, Harvest has announced a quarterly distribution for the Harvest Low Volatility Canadian Equity ETF, which will pay $0.0900 per unit, also set for October 9, 2025. An estimated distribution for the Harvest Canadian T-Bill ETF has also been revealed, with an expected amount of $0.1035 per unit, pending final confirmation on September 26, 2025.

Harvest ETFs, founded in 2009, emphasizes a philosophy focused on long-term investments in high-quality businesses, managing over $8.8 billion in assets for Canadian investors. For further details, stakeholders can visit their website or contact them directly via email or phone. Investors interested in ongoing insights can subscribe to Harvest's monthly newsletter for up-to-date commentary and analysis.

MWN-AI** Analysis

Harvest Portfolios Group Inc. has announced its monthly distributions for various ETFs for September 2025, underscoring a strategic approach that appeals to income-oriented investors. This is particularly pertinent against the backdrop of market volatility and shifting economic conditions.

The distributions span a diverse lineup of funds, including the Harvest Healthcare Leaders and Harvest Tech Achievers ETFs, with notable payouts of $0.0600 and $0.1400 per unit respectively. Strong distributions in sectors like healthcare and technology reflect Harvest's investment philosophy that emphasizes high-quality businesses positioned well in lucrative markets. For income-focused investors, these offerings represent a stable source of cash flow, which can be particularly attractive in a rising interest rate environment.

The energy sector, represented by the Harvest Energy Leaders ETF, tends to be more volatile but, at a $0.0250 distribution per unit, may attract speculative interest, especially as global energy prices fluctuate. Investors should heed the pricing dynamics here, especially in light of geopolitical tensions which could impact supply chains and energy prices.

Moreover, the unveiling of distributions for the Harvest Balanced Income & Growth ETFs reinforces the importance of diversification, blending income with growth potential. This is a compelling strategy in current markets, where a mixed approach can mitigate risks and leverage potential upside.

For investors considering these ETFs, the ex-dividend date of September 29, 2025, serves as a crucial timeframe. Purchasing prior to this date can secure the forthcoming distributions, but potential buyers should also consider the market dynamics at that time, including economic indicators and sector performance forecasts.

In conclusion, Harvest’s distribution announcements underline a robust investment strategy providing cash flow amid uncertainty. Investors should assess individual risk tolerances and market conditions to make informed decisions about their ETF allocations, particularly as financial landscapes evolve leading into 2025.

**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.

Source: Business Wire

Harvest Portfolios Group Inc. (“Harvest”) announces the following monthly distributions for Harvest ETFs for the month ending September 30, 2025. The distributions will be paid on or about October 9, 2025 to unitholders of record on September 29, 2025 with an ex-dividend date of September 29, 2025.

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

$0.0650 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

$0.1400 per unit

Harvest Tech Achievers Growth & Income ETF (US)

HTA.U

$0.1400 per unit

Harvest Tech Achievers Growth & Income ETF (Unhedged)

HTA.B

$0.1400 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

$0.1216 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

$0.1600 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

$0.1300 per unit

Harvest Premium Yield Treasury ETF (US)

HPYT.U

$0.1300 per unit

Harvest Premium Yield Treasury ETF (Unhedged)

HPYT.B

$0.1300 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

Harvest Low Volatility Canadian Equity Income ETF

HVOI

$0.0800 per unit

Harvest Bitcoin Enhanced Income ETF

HBIX

$0.2400 per unit

Harvest Bitcoin Leaders Enhanced Income ETF

HBTE

$0.3300 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 quarterly distribution for the quarter ending September 30, 2025. The distribution will be paid on or about October 9, 2025 to unitholders of record on September 29, 2025 with an ex-dividend date of September 29, 2025.

Harvest ETF

Ticker

Distribution

Harvest Low Volatility Canadian Equity ETF

HVOL

$0.0900 per unit

The estimated distribution will be paid on or about October 9, 2025 to unitholders of record on September 29, 2025 with an ex-dividend date of September 29, 2025 for the ETF below. The final distribution amount will be announced September 26, 2025.

Harvest ETF

Ticker

Estimated Distribution

Harvest Canadian T-Bill ETF

TBIL

$0.1035 per unit

For additional information: Please visit www.harvestportfolios.com , e-mail [email protected] 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, Senior Vice President, Marketing at [email protected]

About Harvest Portfolios Group Inc.

Founded in 2009, Harvest is an independent Canadian Investment Fund Manager managing over $8.8 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, Fixed Income, Multi Asset, Specialty, Digital Assets and Single Stock ETFs.

____________________

For Additional Information:
Website: https://harvestetfs.com
E-mail: [email protected]
Toll free: 1-866-998-8298

____________________

Subscribe to Our Monthly Newsletter:
https://harvestportfolios.com/subscribe

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Follow Us on Social Media:
LinkedIn: https://www.linkedin.com/company/harvest-portfolios-group
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Facebook: https://www.facebook.com/HarvestETFs
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____________________

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

View source version on businesswire.com: https://www.businesswire.com/news/home/20250923324233/en/

For Additional Information:
Website: https://harvestetfs.com
E-mail: [email protected]
Toll free: 1-866-998-8298

FAQ**

How does the distribution of Harvest Diversified Monthly Income ETF (HDIF:CC) compare to other similar ETFs in terms of yield and frequency of payments for the September 2025 period?

As of September 2025, Harvest Diversified Monthly Income ETF (HDIF:CC) offers a competitive yield and monthly payment frequency compared to other similar ETFs, appealing to income-focused investors seeking regular cash flow.

What factors influenced the distribution amount of $0.0741 per unit for Harvest Diversified Monthly Income ETF (HDIF:CC) in the upcoming payout?

The distribution amount of $0.0741 per unit for Harvest Diversified Monthly Income ETF (HDIF:CC) in the upcoming payout was influenced by factors such as the ETF's income generation from its underlying assets, market conditions, interest rates, and overall fund performance.

Can you provide insights on the performance of the Harvest Diversified Monthly Income ETF (HDIF:CC) over the past year and any projections for future growth?

The Harvest Diversified Monthly Income ETF (HDIF:CC) has shown steady performance over the past year, benefiting from diverse income-generating assets, and projections suggest moderate growth potential, contingent on market stability and interest rate trends.

What are the risks associated with investing in Harvest Diversified Monthly Income ETF (HDIF:CC) and how has the fund managed these risks in its strategy?

Investing in Harvest Diversified Monthly Income ETF (HDIF:CC) poses risks such as market volatility, interest rate fluctuations, and credit risks, which the fund mitigates through a diversified portfolio strategy, focusing on income-generating assets and employing active management.

**MWN-AI FAQ is based on asking OpenAI questions about Harvest Energy Leaders Plus Income Etf (TSXC: HPF.U:CC).

Harvest Energy Leaders Plus Income Etf

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