Harvest Canadian Dividend Leaders Income ETF (TSX:HLIF)
| Assets | 177.88M |
| Expense Ratio | 0.96% |
| PE Ratio | 15.26 |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 6.03% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 91.98% |
| 1-Year Return | +37.02% |
| Volume | 12,947 |
| Open | 12.61 |
| Previous Close | 12.61 |
| Day's Range | 12.58 - 12.65 |
| 52-Week Low | 9.80 |
| 52-Week High | 12.72 |
| 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.
Performance
HLIF had a total return of 37.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.17%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | 0.070 CAD | Feb 6, 2026 |