Canadian independent investment fund manager Harvest Portfolios Group Inc. has disclosed the monthly distribution schedule for July 2026 across several of its exchange-traded funds (ETFs). The ex-dividend date and record date for this distribution are both set for July 31, 2026, with the payment date scheduled for August 6, 2026.
The funds included in this announcement span multiple Harvest series, including the core ETF series employing covered call option strategies, the high-yield series, and the enhanced income series. Some of these ETFs are listed on the Toronto Stock Exchange in Canada, offering both Canadian dollar and U.S. dollar trading symbols. U.S. dollar codes typically end with ".U," and their distributions will be paid in U.S. dollars.
Initial focus areas for investors
Within the core fund series, Harvest Healthcare Leaders Income ETF (HHL) will distribute $0.0600 per unit; Harvest Brand Leaders Plus Income ETF (HBF) will distribute $0.0750 per unit; and Harvest Tech Achievers Growth & Income ETF (HTA) will distribute $0.1600 per unit.
Reasons for highlighting just a selection of funds
In the high-yield product series, certain funds offer higher distributions. For instance, Harvest Premium Yield ETF (HPYT) will distribute $0.0600 per unit; the estimated distribution for Harvest Canadian T-Bill ETF (TBIL) is $0.0924 per unit, with the final distribution amount to be announced on July 30.
Harvest also announced semi-monthly distribution plans for some funds. Harvest Premium Yield Bond ETF (HPYB) and HPYE will each distribute $0.0700 per unit on two ex-dividend dates: July 31 and August 14, with corresponding payment dates on August 6 and August 20.
Additionally, Harvest recently announced the monthly distribution for the Big Pharma Split Corp. fund, with each Class A share receiving a payout of $0.1031. Concurrently, the company listed a new fund, Harvest International High Income Shares ETF (HHII), on July 23. Its initial distribution is set at $0.16 per unit, payable on September 4.
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