Harvest Diversified Monthly Income ETF (TSX:HDIF)
Canada · Delayed Price · Currency is CAD 9.40
+0.04 (0.43%)
Jul 31, 2026, 3:59 PM EST
9.05% (1Y)
| Assets | 547.83M |
| Expense Ratio | 2.28% |
| PE Ratio | 22.75 |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 10.64% |
| Ex-Dividend Date | Jul 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 242.14% |
| 1-Year Return | +22.96% |
| Volume | 45,529 |
| Open | 9.48 |
| Previous Close | 9.36 |
| Day's Range | 9.29 - 9.48 |
| 52-Week Low | 8.22 |
| 52-Week High | 9.63 |
| Beta | 1.10 |
| 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 22.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.29%.
Top 10 Holdings
124.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Harvest Tech Leaders Income ETF | HTA | 24.02% |
| Harvest Brand Leaders Income ETF | HBF | 22.10% |
| Harvest Healthcare Leaders Income ETF | HHL | 12.42% |
| Harvest High Income Equity Shares ETF | HHIH | 12.07% |
| Harvest Canadian Dividend Leaders IncETF | HLIF.NE | 11.96% |
| Harvest Utilities Leaders Income ETF | HUTL | 9.91% |
| Harvest Travel & Leisure Income ETF | TRVI | 8.68% |
| Harvest Industrial Leaders Income ETF | HIND | 8.50% |
| Harvest US Bank Leaders Income ETF | HUBL | 8.16% |
| Harvest Low Volatility Canadian Equity Income ETF | HVOI | 6.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2026 | 0.090 CAD | Apr 6, 2026 |
| Feb 27, 2026 | 0.090 CAD | Mar 6, 2026 |