Harvest Canadian Equity Income Leaders ETF (TSX:HLIF)
| Assets | 143.87M |
| Expense Ratio | 1.08% |
| PE Ratio | 14.07 |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 6.15% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 86.84% |
| 1-Year Return | +30.33% |
| Volume | 12,513 |
| Open | 11.56 |
| Previous Close | 11.60 |
| Day's Range | 11.52 - 11.57 |
| 52-Week Low | 8.69 |
| 52-Week High | 11.62 |
| Beta | 0.80 |
| Holdings | n/a |
| Inception Date | Jun 13, 2022 |
About HLIF
Harvest Canadian Equity Income Leaders ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. It invests in public equity markets of Canada. The fund invests directly and through derivatives in stocks of companies operating across cross diversified sectors. The fund uses derivatives such as options to create its portfolio. 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 Canada Large Cap Index CA NTR. Harvest Canadian Equity Income Leaders ETF was formed on June 13, 2022 and is domiciled in Canada.
Performance
HLIF had a total return of 30.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.45%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | 0.070 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.0583 CAD | Jan 6, 2026 |
| Nov 28, 2025 | 0.0583 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.0583 CAD | Nov 6, 2025 |
| Sep 29, 2025 | 0.0583 CAD | Oct 9, 2025 |
| Aug 29, 2025 | 0.0583 CAD | Sep 9, 2025 |