Harvest Premium Yield Enhanced ETF (TSX:HPYE)

Canada · Delayed Price · Currency is CAD

12.13

0.00 (0.00%)

Nov 12, 2026, 1:35 PM EST

Assets	48.75M
Expense Ratio	0.96%
PE Ratio	24.65
Forward PE	n/a
Dividend (ttm)	1.40
Dividend Yield	11.54%
Ex-Dividend Date	Nov 13, 2026
Payout Frequency	Twice Per Month
Payout Ratio	290.25%

Volume	3,779
Open	12.13
Previous Close	12.13
Day's Range	12.13 - 12.13
52-Week Low	11.00
52-Week High	12.88
Beta	0.14
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

71.22% of assets

Name	Symbol	Weight
Harvest Canadian T Bill Etp	n/a	21.27%
McDonald's Corporation	MCD	6.42%
The Goldman Sachs Group, Inc.	GS	6.04%
Eli Lilly and Company	LLY	5.87%
GE Aerospace	GE	5.76%
Broadcom Inc.	AVGO	5.59%
Bank of America Corporation	BAC	5.55%
Oracle Corporation	ORCL	5.11%
JPMorgan Chase & Co.	JPM	4.91%
Applied Materials, Inc.	AMAT	4.71%

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