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Harvest Premium Yield Treasury ETF (TSX:HPYT)
Canada flag Canada · Delayed Price · Currency is CAD
7.22
-0.09 (-1.23%)
Nov 12, 2026, 1:48 PM EST

TSX:HPYT Dividend Information

TSX:HPYT has a dividend yield of 14.96% and paid 1.08 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
14.96%
Annual Dividend
1.08 CAD
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-35.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 30, 20260.060 CADOct 30, 2026Nov 6, 2026
Sep 29, 20260.060 CADSep 29, 2026Oct 6, 2026
Aug 31, 20260.060 CADAug 31, 2026Sep 4, 2026
Jul 31, 20260.060 CADJul 31, 2026Aug 6, 2026
Jun 30, 20260.090 CADJun 30, 2026Jul 6, 2026
May 29, 20260.090 CADMay 29, 2026Jun 5, 2026
Apr 30, 20260.110 CADApr 30, 2026May 6, 2026
Mar 31, 20260.110 CADMar 31, 2026Apr 6, 2026
Feb 27, 20260.110 CADFeb 27, 2026Mar 6, 2026
Jan 30, 20260.110 CADJan 30, 2026Feb 6, 2026
Dec 31, 20250.110 CADDec 31, 2025Jan 6, 2026
Nov 28, 20250.110 CADNov 28, 2025Dec 5, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts