Harvest Premium Yield Canadian Bank ETF (TSX:HPYB)
Canada · Delayed Price · Currency is CAD 12.50
+0.16 (1.30%)
May 6, 2026, 1:05 PM EST
4.25% (1Y)
| Assets | 30.35M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 4.48% |
| Ex-Dividend Date | May 15, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1,100 |
| Open | 12.43 |
| Previous Close | 12.34 |
| Day's Range | 12.43 - 12.50 |
| 52-Week Low | 11.40 |
| 52-Week High | 12.53 |
| Beta | n/a |
| Holdings | 9 |
| Inception Date | Jan 21, 2026 |
About HPYB
Harvest Premium Yield Canadian Bank 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 financials and banks sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. Harvest Premium Yield Canadian Bank ETF is domiciled in Canada.
Asset Class Equity
Category Financials
Stock Exchange Toronto Stock Exchange
Ticker Symbol HPYB
Provider Harvest ETFs
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 15.92% |
| The Bank of Nova Scotia | BNS | 15.58% |
| Canadian Imperial Bank of Commerce | CM | 14.34% |
| Bank of Montreal | BMO | 14.10% |
| National Bank of Canada | NA | 13.80% |
| The Toronto-Dominion Bank | TD | 13.77% |
| Harvest Canadian T Bill Etp | n/a | 12.60% |
| Cash And Other Net Assets And Liabilities | n/a | 0.21% |
| Written Call Options | n/a | -0.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2026 | 0.070 CAD | May 21, 2026 |
| Apr 30, 2026 | 0.070 CAD | May 6, 2026 |
| Apr 15, 2026 | 0.070 CAD | Apr 21, 2026 |
| Mar 31, 2026 | 0.070 CAD | Apr 6, 2026 |
| Mar 13, 2026 | 0.070 CAD | Mar 19, 2026 |
| Feb 27, 2026 | 0.070 CAD | Mar 6, 2026 |