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Harvest Premium Yield Treasury ETF (TSX:HPYT)
Canada flag Canada · Delayed Price · Currency is CAD
8.83
-0.03 (-0.28%)
Nov 7, 2025, 3:59 PM EST

TSX:HPYT Dividend Information

TSX:HPYT has a dividend yield of 18.98% and paid 1.68 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.

Dividend Yield
18.98%
Annual Dividend
1.68 CAD
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-6.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 31, 20250.110 CADOct 31, 2025Nov 6, 2025
Sep 29, 20250.130 CADSep 29, 2025Oct 9, 2025
Aug 29, 20250.130 CADAug 29, 2025Sep 9, 2025
Jul 31, 20250.130 CADJul 31, 2025Aug 8, 2025
Jun 30, 20250.130 CADJun 30, 2025Jul 9, 2025
May 30, 20250.150 CADMay 30, 2025Jun 9, 2025
Apr 30, 20250.150 CADApr 30, 2025May 9, 2025
Mar 31, 20250.150 CADMar 31, 2025Apr 9, 2025
Feb 28, 20250.150 CADFeb 28, 2025Mar 7, 2025
Jan 31, 20250.150 CADJan 31, 2025Feb 7, 2025
Dec 31, 20240.150 CADDec 31, 2024Jan 9, 2025
Nov 29, 20240.150 CADNov 29, 2024Dec 9, 2024
Oct 31, 20240.150 CADOct 31, 2024Nov 8, 2024
Sep 27, 20240.150 CADSep 27, 2024Oct 9, 2024
Aug 30, 20240.150 CADAug 30, 2024Sep 9, 2024
Jul 31, 20240.150 CADJul 31, 2024Aug 9, 2024
Jun 28, 20240.150 CADJun 28, 2024Jul 9, 2024
May 31, 20240.150 CADMay 31, 2024Jun 7, 2024
Apr 29, 20240.150 CADApr 30, 2024May 9, 2024
Mar 27, 20240.150 CADMar 28, 2024Apr 9, 2024
Feb 28, 20240.150 CADFeb 29, 2024Mar 8, 2024
Jan 30, 20240.150 CADJan 31, 2024Feb 9, 2024
Dec 28, 20230.150 CADDec 29, 2023Jan 9, 2024
Nov 29, 20230.150 CADNov 30, 2023Dec 8, 2023
Oct 30, 20230.150 CADOct 31, 2023Nov 9, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts