Harvest Premium Yield Treasury ETF (TSX:HPYT.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
8.02
+0.01 (0.12%)
Sep 22, 2026, 1:54 PM EST

TSX:HPYT.U Dividend Information

TSX:HPYT.U has a dividend yield of 14.75% and paid 1.20 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
14.75%
Annual Dividend
$1.20
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-31.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 31, 2026$0.060Aug 31, 2026Sep 4, 2026
Jul 31, 2026$0.060Jul 31, 2026Aug 6, 2026
Jun 30, 2026$0.090Jun 30, 2026Jul 6, 2026
May 29, 2026$0.090May 29, 2026Jun 5, 2026
Apr 30, 2026$0.110Apr 30, 2026May 6, 2026
Mar 31, 2026$0.110Mar 31, 2026Apr 6, 2026
Feb 27, 2026$0.110Feb 27, 2026Mar 6, 2026
Jan 30, 2026$0.110Jan 30, 2026Feb 6, 2026
Dec 31, 2025$0.110Dec 31, 2025Jan 6, 2026
Nov 28, 2025$0.110Nov 28, 2025Dec 5, 2025
Oct 31, 2025$0.110Oct 31, 2025Nov 6, 2025
Sep 29, 2025$0.130Sep 29, 2025Oct 9, 2025
Aug 29, 2025$0.130Aug 29, 2025Sep 9, 2025
Jul 31, 2025$0.130Jul 31, 2025Aug 8, 2025
Jun 30, 2025$0.130Jun 30, 2025Jul 9, 2025
May 30, 2025$0.150May 30, 2025Jun 9, 2025
Apr 30, 2025$0.150Apr 30, 2025May 9, 2025
Mar 31, 2025$0.150Mar 31, 2025Apr 9, 2025
Feb 28, 2025$0.150Feb 28, 2025Mar 7, 2025
Jan 31, 2025$0.150Jan 31, 2025Feb 7, 2025
Dec 31, 2024$0.150Dec 31, 2024Jan 9, 2025
Nov 29, 2024$0.150Nov 29, 2024Dec 9, 2024
Oct 31, 2024$0.150Oct 31, 2024Nov 8, 2024
Sep 27, 2024$0.150Sep 27, 2024Oct 9, 2024
Aug 30, 2024$0.150Aug 30, 2024Sep 9, 2024
Jul 31, 2024$0.150Jul 31, 2024Aug 9, 2024
Jun 28, 2024$0.150Jun 28, 2024Jul 9, 2024
May 31, 2024$0.150May 31, 2024Jun 7, 2024
Apr 29, 2024$0.150Apr 30, 2024May 9, 2024
Mar 27, 2024$0.150Mar 28, 2024Apr 9, 2024
Feb 28, 2024$0.150Feb 29, 2024Mar 8, 2024
* Amounts are shown in the stock exchange currency (CAD) for convenience.

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