Harvest Tech Leaders Enhanced Income ETF (TSX:HTAE)

Assets	113.87M
Expense Ratio	2.31%
PE Ratio	40.25
Dividend (ttm)	2.03
Dividend Yield	9.48%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	381.58%
1-Year Return	+42.16%

Volume	5,060
Open	21.36
Previous Close	21.14
Day's Range	21.14 - 21.43
52-Week Low	14.11
52-Week High	21.69
Beta	0.81
Holdings	2
Inception Date	Oct 25, 2022

About HTAE

Harvest Tech Leaders Enhanced Income ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. The fund invests in funds which invest in stocks of companies operating across information technology sectors. It invests in funds which invest in growth and value stocks of companies across diversified market capitalizations. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Information Technology Total Return Index. Harvest Tech Leaders Enhanced Income ETF was formed on October 25, 2022 and is domiciled in Canada.

• Asset Class: Equity
• Category: Information Technology
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HTAE
• Provider: Harvest ETFs

Performance

HTAE had a total return of 42.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.51%.

Top Holdings

Name	Symbol	Weight
Harvest Tech Leaders Income ETF	HTA	123.82%
Cash And Other Net Assets And Liabilities	n/a	-23.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	0.175 CAD	Aug 6, 2026
Jun 30, 2026	0.175 CAD	Jul 6, 2026
May 29, 2026	0.175 CAD	Jun 5, 2026
Apr 30, 2026	0.175 CAD	May 6, 2026
Mar 31, 2026	0.175 CAD	Apr 6, 2026
Feb 27, 2026	0.175 CAD	Mar 6, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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