
HBF.B
Harvest US Equity Leaders Income ETF
Harvest ETFs
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| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-08-31 | 2026-09-04 | $0.0750 | 0.0% |
| 2026-07-31 | 2026-08-06 | $0.0750 | 0.0% |
| 2026-06-30 | 2026-07-06 | $0.0750 | 0.0% |
| 2026-05-29 | 2026-06-05 | $0.0750 | — |
Every row is a distribution the manager declared, on the date they declared it. A record of what was paid — not a forecast of what will be.
Capital gains$0.6700086%Gains the fund realized — only half is taxable in Canada.
?
The fund sold something for more than it paid and passed you a share of the profit. In Canada only half of a capital gain is taxable, so this is one of the lighter kinds of income to receive.
Foreign income$0.1300017%Income from outside Canada — fully taxable, and some tax may already be withheld abroad.
?
Money that came from outside Canada. It is fully taxable here, and the country it came from may already have kept some tax before it reached the fund.
Foreign tax withheld$-0.020003%Tax another country already kept before the money arrived.
Total distribution$0.78000
As published by the manager for the 2025 tax year. Inside a TFSA, RRSP or other registered account this generally does not affect you. This is the fund’s published record, not tax advice.