Harvest ETFs Announces Revised Estimated Annual 2025 Reinvested ETF Distributions

OAKVILLE, Ontario--(BUSINESS WIRE)--Harvest Portfolios Group Inc. (“Harvest”) today announces the revised estimated annual reinvested distributions for Harvest ETFs for the 2025 tax year. Please be advised that the estimated distributions announced in this press release replace those stated in the November 28, 2025 press release for the Harvest ETFs.

Please note these are estimated amounts only as of December 15, 2025 and could change if the Harvest ETFs experience subscriptions or redemptions of units prior to the ex-dividend date.

Each of the Harvest ETFs is required to distribute any income and capital gains that they have earned during the year. The annual distributions will not be paid in cash but will be reinvested and immediately consolidated so that the number of units held by the unitholder, the units outstanding of the ETFs, and the net asset value of the ETFs will not change as a result of the non-cash distributions. The annual distributions will be reported as taxable distributions and result in an increase to each unitholder’s adjusted cost base for the respective ETF. The actual taxable amounts and nature of distributions for the respective ETFs as either income or capital gains will be reported to brokers through CDS Clearing and Depository Services Inc. (“CDS”) in early 2026.

Harvest expects to announce the final year-end reinvested distribution amounts on or about December 31, 2025. The ex-dividend date for the 2025 annual reinvested distributions will be December 31, 2025 for all unitholders of record on December 31, 2025.

Details regarding the estimated annual reinvested distribution amounts are below. These amounts do not include any ongoing monthly or quarterly cash distributions which are disclosed separately.

Harvest ETF	Ticker	Estimated Reinvested Capital Gain Distribution Per Unit^1	Estimated Reinvested Income Distribution Per Unit^1
Harvest Healthcare Leaders Income ETF	HHL	$0.0000	$0.0000
Harvest Healthcare Leaders Income ETF (Unhedged)	HHL.B	$0.0000	$0.0000
Harvest Healthcare Leaders Income ETF (US)	HHL.U	$0.0000	$0.0000
Harvest Brand Leaders Plus Income ETF	HBF	$0.0000	$0.0000
Harvest Brand Leaders Plus Income ETF (Unhedged)	HBF.B	$0.0000	$0.0000
Harvest Brand Leaders Plus Income ETF (US)	HBF.U	$0.0000	$0.0000
Harvest Tech Achievers Growth & Income ETF	HTA	$0.0000	$0.0000
Harvest Tech Achievers Growth & Income ETF (Unhedged)	HTA.B	$0.0000	$0.0000
Harvest Tech Achievers Growth & Income ETF (US)	HTA.U	$0.0000	$0.0000
Harvest Equal Weight Global Utilities Income ETF	HUTL	$0.0000	$0.0000
Harvest Global REIT Leaders Income ETF	HGR	$0.0000	$0.0000
Harvest Energy Leaders Plus Income ETF	HPF	$0.0000	$0.0000
Harvest Energy Leaders Plus Income ETF (US)	HPF.U	$0.0000	$0.0000
Harvest US Bank Leaders Income ETF	HUBL	$0.0000	$0.0000
Harvest US Bank Leaders Income ETF (US)	HUBL.U	$0.0000	$0.0000
Harvest Global Gold Giants Index ETF	HGGG	$4.8646	$0.3752
Blockchain Technologies ETF	HBLK	$0.0000	$0.0000
Harvest Travel & Leisure Index ETF	TRVL	$0.0000	$0.1051
Harvest Travel & Leisure Index ETF (US)	TRVL.U	$0.0000	$0.1220
Harvest Clean Energy ETF	HCLN	$0.0000	$0.1668
Harvest Healthcare Leaders Enhanced Income ETF	HHLE	$0.0000	$0.0000
Harvest Tech Achievers Enhanced Income ETF	HTAE	$0.0000	$0.0000
Harvest Equal Weight Global Utilities Enhanced Income ETF	HUTE	$0.0000	$0.0000
Harvest Diversified Monthly Income ETF	HDIF	$0.0000	$0.0000
Harvest Canadian Equity Income Leaders ETF	HLIF	$0.0000	$0.0000
Harvest Diversified Equity Income ETF	HRIF	$0.0000	$0.0000
Harvest Travel & Leisure Income ETF	TRVI	$0.0000	$0.0000
Harvest Premium Yield Treasury ETF	HPYT	$0.0000	$0.0000
Harvest Premium Yield Treasury ETF (Unhedged)	HPYT.B	$0.0000	$0.0000
Harvest Premium Yield Treasury ETF (US)	HPYT.U	$0.0000	$0.0000
Harvest Premium Yield 7-10 Year Treasury ETF	HPYM	$0.0000	$0.0000
Harvest Premium Yield 7-10 Treasury ETF (US)	HPYM.U	$0.0000	$0.0000
Harvest Canadian T-Bill ETF	TBIL	$0.0000	$0.0000
Harvest Balanced Income & Growth ETF	HBIG	$0.0000	$0.0000
Harvest Balanced Income & Growth Enhanced ETF	HBIE	$0.0000	$0.0000
Harvest Industrial Leaders Income ETF	HIND	$0.0000	$0.0000
Harvest Low Volatility Canadian Equity Income ETF	HVOI	$0.0000	$0.0000
Harvest Low Volatility Canadian Equity ETF	HVOL	$0.0000	$0.0000
Harvest Bitcoin Enhanced Income ETF	HBIX	$0.0000	$0.0000
Harvest Bitcoin Leaders Enhanced Income ETF	HBTE	$1.0004	$0.0000

¹ For Class U units, amounts are in U.S. dollars. All other amounts are in Canadian dollars.

For additional information: Please visit www.harvestportfolios.com, e-mail [e-mail] 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 VP Marketing at [e-mail]

About Harvest Portfolios Group Inc.

Founded in 2009, Harvest is an independent Canadian Investment Fund Manager managing over $9.7 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: [e-mail]
Toll free: 1-866-998-8298

______________________________

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

______________________________

Follow Us on Social Media:
LinkedIn: https://www.linkedin.com/company/harvest-portfolios-group
X: https://x.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 on the TSX. If the units are purchased or sold on the TSX, 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.