Harvest Tech Leaders Enhanced Income ETF (TSX:HTAE)

Assets	102.17M
Expense Ratio	2.13%
PE Ratio	29.38
Forward PE	18.33
Dividend (ttm)	2.07
Dividend Yield	11.01%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	326.44%

Volume	656
Open	18.50
Previous Close	18.80
Day's Range	18.50 - 18.80
52-Week Low	14.11
52-Week High	21.98
Beta	0.78
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 23.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.75%.

Top Holdings

Name	Symbol	Weight
Harvest Tech Leaders Income ETF	HTA	127.21%
Cash And Other Net Assets And Liabilities	n/a	-27.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.175 CAD	Nov 6, 2026
Sep 29, 2026	0.175 CAD	Oct 6, 2026
Aug 31, 2026	0.175 CAD	Sep 4, 2026
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

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

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