Harvest Premium Yield Treasury ETF (TSX:HPYT)

Assets	237.47M
Expense Ratio	0.68%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	1.08
Dividend Yield	14.96%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	16,495
Open	7.28
Previous Close	7.31
Day's Range	7.22 - 7.29
52-Week Low	6.99
52-Week High	8.95
Beta	0.62
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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HPYT
• Provider: Harvest Edge

Performance

HPYT had a total return of -6.78% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.33%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.060 CAD	Nov 6, 2026
Sep 29, 2026	0.060 CAD	Oct 6, 2026
Aug 31, 2026	0.060 CAD	Sep 4, 2026
Jul 31, 2026	0.060 CAD	Aug 6, 2026
Jun 30, 2026	0.090 CAD	Jul 6, 2026
May 29, 2026	0.090 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

Data Sources Report a data error