Harvest Utilities Leaders Enhanced Income ETF (TSX:HUTE)

Assets	108.88M
Expense Ratio	1.72%
PE Ratio	17.08
Forward PE	14.51
Dividend (ttm)	1.13
Dividend Yield	9.77%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	166.80%

Volume	5,680
Open	11.40
Previous Close	11.37
Day's Range	11.40 - 11.53
52-Week Low	10.42
52-Week High	12.59
Beta	0.68
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 12.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.63%.

Top Holdings

Name	Symbol	Weight
Harvest Utilities Leaders Income ETF	HUTL	124.04%
Cash And Other Net Assets And Liabilities	n/a	-24.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.095 CAD	Nov 6, 2026
Sep 29, 2026	0.095 CAD	Oct 6, 2026
Aug 31, 2026	0.095 CAD	Sep 4, 2026
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

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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