Harvest Premium Yield Treasury ETF (TSX:HPYT)

Canada flag Canada · Delayed Price · Currency is CAD
8.88
+0.06 (0.68%)
Jul 21, 2025, 3:59 PM EDT
-19.49%
Assets497.46M
Expense Ratio1.23%
PE Ration/a
Dividend (ttm)1.78
Dividend Yield20.18%
Ex-Dividend DateJun 30, 2025
Payout FrequencyMonthly
Payout Ration/a
1-Year Return-3.90%
Volume318,840
Open8.85
Previous Close8.82
Day's Range8.85 - 8.93
52-Week Low8.70
52-Week High11.52
Beta0.66
Holdings8
Inception DateSep 28, 2023

About HPYT

Harvest Premium Yield 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. The fund invests in other funds and through derivatives in U.S. treasury bonds with average durations greater than 10 years and uses derivatives such as options to create its portfolio. The fund seeks to track the performance of its portfolio against a composite index comprising of 50% of the Solactive 10-Year U.S. Treasury Future Index and 50% of the Solactive 20+ Year US Treasury Bond Index. Harvest Premium Yield Treasury ETF was formed on September 28, 2023 and is domiciled in Canada.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol HPYT
Provider Harvest ETFs

Performance

HPYT had a total return of -3.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.27%.

Dividend History

Ex-DividendAmountPay Date
Jun 30, 20250.130 CADJul 9, 2025
May 30, 20250.150 CADJun 9, 2025
Apr 30, 20250.150 CADMay 9, 2025
Mar 31, 20250.150 CADApr 9, 2025
Feb 28, 20250.150 CADMar 7, 2025
Jan 31, 20250.150 CADFeb 7, 2025
Full Dividend History