Harvest Diversified Monthly Income ETF (TSX:HDIF)

Assets	568.91M
Expense Ratio	2.28%
PE Ratio	22.60
Dividend (ttm)	1.03
Dividend Yield	11.05%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	249.79%
1-Year Return	+19.83%

Volume	22,971
Open	9.36
Previous Close	9.37
Day's Range	9.34 - 9.39
52-Week Low	8.22
52-Week High	9.90
Beta	1.09
Holdings	11
Inception Date	Feb 16, 2022

About HDIF

Harvest Diversified Monthly Income ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. The fund invests in the public equity markets of Canada. It invests through other funds in stock of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the Solactive GBS United States 500 Index TR. Harvest Diversified Monthly Income ETF was formed on February 4, 2022 and is domiciled in Canada.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HDIF
• Provider: Harvest ETFs

Performance

HDIF had a total return of 19.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.

Top 10 Holdings

124.21% of assets

Name	Symbol	Weight
Harvest Tech Leaders Income ETF	HTA	23.30%
Harvest Brand Leaders Income ETF	HBF	22.58%
Harvest Canadian Dividend Leaders IncETF	HLIF.NE	13.73%
Harvest Healthcare Leaders Income ETF	HHL	13.02%
Harvest High Income Equity Shares ETF	HHIH	12.67%
Harvest Utilities Leaders Income ETF	HUTL	9.79%
Harvest Travel & Leisure Income ETF	TRVI	8.10%
Harvest US Bank Leaders Income ETF	HUBL	8.05%
Harvest Industrial Leaders Income ETF	HIND	7.94%
Harvest Premium Yield Gold ETF	HPYG	5.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.090 CAD	Oct 6, 2026
Aug 31, 2026	0.090 CAD	Sep 4, 2026
Jul 31, 2026	0.090 CAD	Aug 6, 2026
Jun 30, 2026	0.090 CAD	Jul 6, 2026
May 29, 2026	0.090 CAD	Jun 5, 2026
Apr 30, 2026	0.090 CAD	May 6, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

Data Sources Report a data error