Harvest Utilities Leaders Enhanced Income ETF (TSX:HUTE)

Assets	106.11M
Expense Ratio	2.21%
PE Ratio	13.43
Dividend (ttm)	1.11
Dividend Yield	9.53%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	127.93%
1-Year Return	+15.04%

Volume	3,808
Open	11.58
Previous Close	11.59
Day's Range	11.58 - 11.65
52-Week Low	10.73
52-Week High	12.59
Beta	0.65
Holdings	2
Inception Date	Oct 25, 2022

About HUTE

Harvest Utilities Leaders Enhanced Income ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. It invests in public equity markets of global region. The fund invests through other funds in stocks of companies operating across utilities sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the MSCI World Utilities GRTR Local Index. Harvest Utilities Leaders Enhanced Income ETF was formed on October 25, 2022 and is domiciled in Canada.

• Asset Class: Equity
• Category: Utilities
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HUTE
• Provider: Harvest ETFs

Performance

HUTE had a total return of 15.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.13%.

Top Holdings

Name	Symbol	Weight
Harvest Utilities Leaders Income ETF	HUTL	125.53%
Cash And Other Net Assets And Liabilities	n/a	-25.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	0.095 CAD	Aug 6, 2026
Jun 30, 2026	0.095 CAD	Jul 6, 2026
May 29, 2026	0.095 CAD	Jun 5, 2026
Apr 30, 2026	0.095 CAD	May 6, 2026
Mar 31, 2026	0.095 CAD	Apr 6, 2026
Feb 27, 2026	0.095 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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