Harvest Premium Yield Canadian Bank ETF (TSX:HPYB)

Canada · Delayed Price · Currency is CAD

12.93

-0.03 (-0.23%)

Nov 12, 2026, 12:26 PM EST

Assets	59.02M
Expense Ratio	0.96%
PE Ratio	17.18
Forward PE	n/a
Dividend (ttm)	1.40
Dividend Yield	10.83%
Ex-Dividend Date	Nov 13, 2026
Payout Frequency	Twice Per Month
Payout Ratio	186.30%

Volume	4,941
Open	12.99
Previous Close	12.96
Day's Range	12.93 - 12.99
52-Week Low	11.40
52-Week High	13.29
Beta	0.49
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 was formed on January 8, 2026 and 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	25.98%
National Bank of Canada	NA	20.33%
Bank of Montreal	BMO	17.89%
Royal Bank of Canada	RY	12.28%
The Bank of Nova Scotia	BNS	8.75%
Canadian Imperial Bank of Commerce	CM	7.75%
The Toronto-Dominion Bank	TD	7.38%
Cash And Other Net Assets And Liabilities	n/a	0.33%
Purchase Of Investments Awaiting Settlement	n/a	0.04%
Written Options	n/a	-0.73%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 13, 2026	0.070 CAD	Nov 19, 2026
Oct 30, 2026	0.070 CAD	Nov 6, 2026
Oct 15, 2026	0.070 CAD	Oct 21, 2026
Sep 29, 2026	0.070 CAD	Oct 6, 2026
Sep 15, 2026	0.070 CAD	Sep 21, 2026
Aug 31, 2026	0.070 CAD	Sep 4, 2026

Full Dividend History