Skip to main content
logo
Harvest Premium Yield Treasury ETF (TSX:HPYT.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
9.01
+0.08 (0.90%)
At close: Feb 12, 2026

TSX:HPYT.U Dividend Information

TSX:HPYT.U has a dividend yield of 17.41% and paid 2.13 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
17.41%
Annual Dividend
2.13 CAD
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-12.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 30, 20260.14921 CADJan 30, 2026Feb 6, 2026
Dec 31, 20250.15082 CADDec 31, 2025Jan 6, 2026
Nov 28, 20250.15368 CADNov 28, 2025Dec 5, 2025
Oct 31, 20250.15415 CADOct 31, 2025Nov 6, 2025
Sep 29, 20250.18087 CADSep 29, 2025Oct 9, 2025
Aug 29, 20250.17859 CADAug 29, 2025Sep 9, 2025
Jul 31, 20250.17991 CADJul 31, 2025Aug 8, 2025
Jun 30, 20250.1773 CADJun 30, 2025Jul 9, 2025
May 30, 20250.20634 CADMay 30, 2025Jun 9, 2025
Apr 30, 20250.20727 CADApr 30, 2025May 9, 2025
Mar 31, 20250.2156 CADMar 31, 2025Apr 9, 2025
Feb 28, 20250.21647 CADFeb 28, 2025Mar 7, 2025
Jan 31, 20250.2171 CADJan 31, 2025Feb 7, 2025
Dec 31, 20240.21583 CADDec 31, 2024Jan 9, 2025
Nov 29, 20240.21015 CADNov 29, 2024Dec 9, 2024
Oct 31, 20240.20903 CADOct 31, 2024Nov 8, 2024
Sep 27, 20240.20241 CADSep 27, 2024Oct 9, 2024
Aug 30, 20240.20242 CADAug 30, 2024Sep 9, 2024
Jul 31, 20240.2072 CADJul 31, 2024Aug 9, 2024
Jun 28, 20240.2053 CADJun 28, 2024Jul 9, 2024
May 31, 20240.20465 CADMay 31, 2024Jun 7, 2024
Apr 29, 20240.20476 CADApr 30, 2024May 9, 2024
Mar 27, 20240.20384 CADMar 28, 2024Apr 9, 2024
Feb 28, 20240.20365 CADFeb 29, 2024Mar 8, 2024
* Amounts are shown in the stock exchange currency (CAD) for convenience.

Dividend Charts