Harvest Diversified Monthly Income ETF (TSX:HDIF)

Assets	572.02M
Expense Ratio	2.28%
PE Ratio	23.28
Dividend (ttm)	1.00
Dividend Yield	10.31%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	240.12%
1-Year Return	+25.79%

Volume	79,561
Open	9.68
Previous Close	9.62
Day's Range	9.67 - 9.70
52-Week Low	8.22
52-Week High	9.90
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 25.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.

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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Aug 21, 2026

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