Harvest Premium Yield 7-10 Year Treasury ETF (TSX:HPYM)

Assets	208.40M
Expense Ratio	0.69%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.82
Dividend Yield	8.51%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	130
Open	9.64
Previous Close	9.66
Day's Range	9.64 - 9.64
52-Week Low	9.48
52-Week High	10.92
Beta	0.30
Holdings	6
Inception Date	Jan 16, 2024

About HPYM

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
• Provider: Harvest ETFs

Performance

HPYM had a total return of -3.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.90%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.050 CAD	Nov 6, 2026
Sep 29, 2026	0.050 CAD	Oct 6, 2026
Aug 31, 2026	0.050 CAD	Sep 4, 2026
Jul 31, 2026	0.050 CAD	Aug 6, 2026
Jun 30, 2026	0.070 CAD	Jul 6, 2026
May 29, 2026	0.070 CAD	Jun 5, 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 12, 2026

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