Harvest Premium Yield Enhanced ETF (TSX:HPYE)

Assets	32.21M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.70
Dividend Yield	5.65%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	18,966
Open	12.24
Previous Close	12.39
Day's Range	12.21 - 12.47
52-Week Low	11.00
52-Week High	12.64
Beta	n/a
Holdings	24
Inception Date	Jan 21, 2026

About HPYE

Harvest Premium Yield Enhanced ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. It invests in public equity markets of global developed markets region. The fund invests directly and through derivatives in stocks of companies operating across diversified 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 Enhanced ETF was formed on January 21, 2026 and is domiciled in Canada.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HPYE
• Provider: Harvest ETFs

Top 10 Holdings

75.59% of assets

Name	Symbol	Weight
Harvest Canadian T Bill Etp	n/a	31.20%
GE Aerospace	GE	6.03%
AbbVie Inc.	ABBV	5.66%
McDonald's Corporation	MCD	5.45%
Eli Lilly and Company	LLY	5.25%
Walmart Inc.	WMT	5.01%
The Goldman Sachs Group, Inc.	GS	4.84%
Exxon Mobil Corporation	XOM	4.45%
Meta Platforms, Inc.	META	3.86%
Applied Materials, Inc.	AMAT	3.85%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	0.070 CAD	Apr 6, 2026