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Harvest Premium Yield 7-10 Year Treasury ETF (TSX:HPYM.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
10.95
+0.06 (0.55%)
Feb 12, 2026, 11:31 AM EST

TSX:HPYM.U Dividend Information

TSX:HPYM.U has a dividend yield of 8.82% and paid 1.30 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.

Dividend Yield
8.82%
Annual Dividend
1.30 CAD
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
0.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 30, 20260.10851 CADJan 30, 2026Feb 6, 2026
Dec 31, 20250.10969 CADDec 31, 2025Jan 6, 2026
Nov 28, 20250.11177 CADNov 28, 2025Dec 5, 2025
Oct 31, 20250.11211 CADOct 31, 2025Nov 6, 2025
Sep 29, 20250.11131 CADSep 29, 2025Oct 9, 2025
Aug 29, 20250.1099 CADAug 29, 2025Sep 9, 2025
Jul 31, 20250.11072 CADJul 31, 2025Aug 8, 2025
Jun 30, 20250.10911 CADJun 30, 2025Jul 9, 2025
May 30, 20250.11005 CADMay 30, 2025Jun 9, 2025
Apr 30, 20250.11055 CADApr 30, 2025May 9, 2025
Mar 31, 20250.11499 CADMar 31, 2025Apr 9, 2025
Feb 28, 20250.11545 CADFeb 28, 2025Mar 7, 2025
Jan 31, 20250.11579 CADJan 31, 2025Feb 7, 2025
Dec 31, 20240.11511 CADDec 31, 2024Jan 9, 2025
Nov 29, 20240.11208 CADNov 29, 2024Dec 9, 2024
Oct 31, 20240.11148 CADOct 31, 2024Nov 8, 2024
Sep 27, 20240.10795 CADSep 27, 2024Oct 9, 2024
Aug 30, 20240.10796 CADAug 30, 2024Sep 9, 2024
Jul 31, 20240.11051 CADJul 31, 2024Aug 9, 2024
Jun 28, 20240.10949 CADJun 28, 2024Jul 9, 2024
May 31, 20240.10915 CADMay 31, 2024Jun 7, 2024
Apr 29, 20240.10921 CADApr 30, 2024May 9, 2024
Mar 27, 20240.10872 CADMar 28, 2024Apr 9, 2024
Feb 28, 20240.10861 CADFeb 29, 2024Mar 8, 2024
* Amounts are shown in the stock exchange currency (CAD) for convenience.

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