Harvest Premium Yield Canadian Bank ETF (TSX:HPYB)
Canada · Delayed Price · Currency is CAD 13.05
-0.04 (-0.34%)
At close: Jun 26, 2026
8.80% (1Y)
| Assets | 46.40M |
| Expense Ratio | n/a |
| PE Ratio | 16.19 |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 5.90% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 95.59% |
| 1-Year Return | n/a |
| Volume | 20,434 |
| Open | 13.10 |
| Previous Close | 13.09 |
| Day's Range | 13.03 - 13.10 |
| 52-Week Low | 11.40 |
| 52-Week High | 13.10 |
| Beta | n/a |
| Holdings | 10 |
| 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
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol HPYB
Provider Harvest ETFs
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Harvest Canadian T Bill Etp | n/a | 49.61% |
| Royal Bank of Canada | RY | 9.25% |
| The Bank of Nova Scotia | BNS | 8.96% |
| Bank of Montreal | BMO | 8.32% |
| Canadian Imperial Bank of Commerce | CM | 8.19% |
| The Toronto-Dominion Bank | TD | 7.96% |
| National Bank of Canada | NA | 7.86% |
| Purchase Of Investments Awaiting Settlement | n/a | 0.22% |
| Cash And Other Net Assets And Liabilities | n/a | 0.10% |
| Written Options | n/a | -0.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.070 CAD | Jul 6, 2026 |
| Jun 15, 2026 | 0.070 CAD | Jun 19, 2026 |
| May 29, 2026 | 0.070 CAD | Jun 5, 2026 |
| 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 |