Harvest Premium Yield Treasury ETF (TSX:HPYT)
Canada
· Delayed Price · Currency is CAD | Assets | 512.91M |
| Expense Ratio | 1.23% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 18.12% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.66% |
| Volume | 116,398 |
| Open | 9.00 |
| Previous Close | 9.11 |
| Day's Range | 8.99 - 9.05 |
| 52-Week Low | 8.81 |
| 52-Week High | 11.52 |
| Beta | 0.66 |
| Holdings | 8 |
| Inception Date | Sep 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.
Performance
HPYT had a total return of -0.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.25%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 0.130 CAD | Jul 9, 2025 |
| May 30, 2025 | 0.150 CAD | Jun 9, 2025 |
| Apr 30, 2025 | 0.150 CAD | May 9, 2025 |
| Mar 31, 2025 | 0.150 CAD | Apr 9, 2025 |
| Feb 28, 2025 | 0.150 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.150 CAD | Feb 7, 2025 |