HBF
Harvest US Equity Leaders Income ETF
HBF has paid 145 distributions since 2014-08-27, totalling $8.8224 per unit, without missing a scheduled month. The monthly rate has been reduced once, to $0.0750 per unit. Since 2014-07-24 the unit price has returned +13.0%, against a total return of +183.6% with distributions reinvested.
Price vs total return
Three outcomes from the same holding: the unit price alone, the price plus distributions kept as cash, and the price with every distribution reinvested. The gap between the top two lines is compounding.
Reinvesting turned 2.51× the units, while the rate per unit moved +38%. Income is the two multiplied, which is why it can rise through a cut.
What would HBF cost for the income you want?
Work backwards from a monthly target, and see what that same position would have paid since the fund launched.
Reinvestment assumes each distribution buys more units at the closing price on its pay date, with no commission and fractional units allowed — a real DRIP rounds down to whole units, so the totals are a slight overstatement. Unit counts are shown rounded down, and the monthly income is calculated on them. Before tax throughout. HBF has reduced its payment 1 times since inception.
Fund details
Tax character
How a year's distributions broke down, per unit. Published after year end — the most recent year available is an estimate for the current one, not a statement about it.
Distribution history
The last year of payments. 145 in total since 2014-08-27, worth $8.8224 per unit. Entitlement is set on the ex-date, not the pay date.
Allocation
Holdings
Compare HBF with
Track HBF in CleanDividends.
Every distribution matched to the units you held, on your real cost base.
Prices as at 2026-08-10. Distributions and fund details as published by Harvest ETFs. Not a recommendation and not tax advice — see the disclaimer.