OAKVILLE, Ontario–(BUSINESS WIRE)–Harvest Portfolios Group Inc. (“Harvest”) announces the following monthly distributions for Harvest ETFs for the month ending November 30, 2025. The distributions will be paid on or about December 5, 2025 to unitholders of record on November 28, 2025 with an ex-dividend date of November 28, 2025.
|
Harvest ETF |
Ticker |
Distribution |
|
HHL |
$0.0600 per unit |
|
|
HHL.U |
$0.0600 per unit |
|
|
HHL.B |
$0.0600 per unit |
|
|
HBF |
$0.0650 per unit |
|
|
HBF.U |
$0.0650 per unit |
|
|
HBF.B |
$0.0650 per unit |
|
|
HPF |
$0.0250 per unit |
|
|
HPF.U |
$0.0250 per unit |
|
|
HTA |
$0.1400 per unit |
|
|
HTA.U |
$0.1400 per unit |
|
|
HTA.B |
$0.1400 per unit |
|
|
HGR |
$0.0458 per unit |
|
|
HUBL |
$0.1000 per unit |
|
|
HUBL.U |
$0.1000 per unit |
|
|
HUTL |
$0.1216 per unit |
|
|
HDIF |
$0.0741 per unit |
|
|
HLIF |
$0.0583 per unit |
|
|
HHLE |
$0.0934 per unit |
|
|
HTAE |
$0.1600 per unit |
|
|
HUTE |
$0.0880 per unit |
|
|
HRIF |
$0.1100 per unit |
|
|
TRVI |
$0.1600 per unit |
|
|
HPYT |
$0.1100 per unit |
|
|
HPYT.U |
$0.1100 per unit |
|
|
HPYT.B |
$0.1100 per unit |
|
|
HPYM |
$0.0800 per unit |
|
|
HPYM.U |
$0.0800 per unit |
|
|
HBIG |
$0.1600 per unit |
|
|
HBIE |
$0.2000 per unit |
|
|
HIND |
$0.0700 per unit |
|
|
HVOI |
$0.0800 per unit |
|
|
HBIX |
$0.2400 per unit |
|
|
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. |
||
The estimated distribution will be paid on or about December 5, 2025 to unitholders of record on November 28, 2025 with an ex-dividend date of November 28, 2025 for the ETF below. The final distribution amount will be announced November 27, 2025.
|
Harvest ETF |
Ticker |
Estimated Distribution |
|
TBIL |
$0.0935 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 $9.6 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.
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Contacts
For Additional Information:
Website: https://harvestetfs.com
E-mail: [email protected]
Toll free: 1-866-998-8298
