Harvest Premium Yield Gold ETF (TSX:HPYG)

Assets	57.20M
Expense Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.56
Dividend Yield	4.61%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9,802
Open	12.20
Previous Close	12.48
Day's Range	12.06 - 12.26
52-Week Low	10.74
52-Week High	13.62
Beta	2.82
Holdings	n/a
Inception Date	Jul 7, 2026

About HPYG

Harvest Premium Yield Gold 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, through other funds and through derivates in stocks of companies operating across materials, metals and mining and gold sectors. The fund uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. Harvest International High Income Shares ETF was formed on July 07, 2026 and is domiciled in Canada.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HPYG
• Provider: Harvest ETFs

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.140 CAD	Nov 6, 2026
Sep 29, 2026	0.140 CAD	Oct 6, 2026
Aug 31, 2026	0.140 CAD	Sep 4, 2026
Jul 31, 2026	0.140 CAD	Aug 6, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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