Harvest Premium Yield 7-10 Year Treasury ETF (TSX:HPYM.U)
Canada · Delayed Price · Currency is CAD · Price in USD 10.95
+0.06 (0.55%)
Feb 12, 2026, 11:31 AM EST
-1.13% (1Y)
| Assets | 12.26M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 8.82% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +7.84% |
| Volume | n/a |
| Open | 10.95 |
| Previous Close | 10.89 |
| Day's Range | 10.95 - 10.95 |
| 52-Week Low | 10.77 |
| 52-Week High | 11.29 |
| Beta | 0.14 |
| Holdings | 6 |
| Inception Date | Jan 16, 2024 |
About HPYM.U
Harvest Premium Yield 7-10 Year Treasury ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. The fund invests in fixed income markets of the United States. It invests through other funds in intermediate term U.S. treasury bonds with maturities between 7-10 years. The fund seeks to benchmark the performance of its portfolio against the Solactive US 7-10 Year Treasury Bond Index (Total Return). Harvest Premium Yield 7-10 Year Treasury ETF was formed on January 16, 2024 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol HPYM.U
Provider Harvest ETFs
Performance
HPYM.U had a total return of 7.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | 0.10851 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.10969 CAD | Jan 6, 2026 |
| Nov 28, 2025 | 0.11177 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.11211 CAD | Nov 6, 2025 |
| Sep 29, 2025 | 0.11131 CAD | Oct 9, 2025 |
| Aug 29, 2025 | 0.1099 CAD | Sep 9, 2025 |