Harvest Canadian Dividend Leaders Income ETF (TSX:HLIF)

Assets	196.74M
Expense Ratio	0.96%
PE Ratio	16.03
Dividend (ttm)	0.78
Dividend Yield	6.02%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	96.42%
1-Year Return	+39.30%

Volume	6,183
Open	12.96
Previous Close	12.94
Day's Range	12.96 - 13.02
52-Week Low	10.01
52-Week High	13.05
Beta	0.76
Holdings	n/a
Inception Date	Jun 13, 2022

About HLIF

Harvest Canadian Dividend Leaders Income 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 Dividend Leaders Income ETF was formed on June 13, 2022 and is domiciled in Canada.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HLIF
• Provider: Harvest ETFs
• Index Tracked: S&P/TSX 60

Performance

HLIF had a total return of 39.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.91%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	0.070 CAD	Aug 6, 2026
Jun 30, 2026	0.070 CAD	Jul 6, 2026
May 29, 2026	0.070 CAD	Jun 5, 2026
Apr 30, 2026	0.070 CAD	May 6, 2026
Mar 31, 2026	0.070 CAD	Apr 6, 2026
Feb 27, 2026	0.070 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 13, 2026

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