Global X Active Preferred Share ETF (TSX:HPR)

Assets	953.20M
Expense Ratio	0.69%
PE Ratio	13.91
Dividend (ttm)	0.52
Dividend Yield	4.80%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	66.81%
1-Year Return	+12.43%

Volume	26,285
Open	10.89
Previous Close	10.88
Day's Range	10.85 - 10.90
52-Week Low	10.02
52-Week High	11.05
Beta	0.50
Holdings	202
Inception Date	Nov 22, 2010

About HPR

Global X Active Preferred Share ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund is co-managed by Fiera Capital Corporation. It invests in the fixed income markets of Canada. The fund invests in investment grade preferred securities issued by companies. It employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P/TSX Preferred Share Index. Global X Active Preferred Share ETF was formed on November 22, 2010 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HPR
• Provider: Global X

Performance

HPR had a total return of 12.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.26%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.04635 CAD	Sep 8, 2026
Jul 31, 2026	0.04635 CAD	Aug 10, 2026
Jun 30, 2026	0.0442 CAD	Jul 8, 2026
May 29, 2026	0.0442 CAD	Jun 5, 2026
Apr 30, 2026	0.0442 CAD	May 7, 2026
Mar 31, 2026	0.04206 CAD	Apr 8, 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:

Sep 10, 2026

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