Harvest Utilities Leaders Income ETF (TSX:HUTL)

Assets	506.77M
Expense Ratio	0.98%
PE Ratio	13.97
Dividend (ttm)	1.49
Dividend Yield	7.61%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Monthly
Payout Ratio	105.32%
1-Year Return	+17.81%

Volume	43,951
Open	19.75
Previous Close	19.80
Day's Range	19.64 - 19.85
52-Week Low	17.64
52-Week High	20.56
Beta	0.67
Holdings	34
Inception Date	Jan 7, 2019

About HUTL

Harvest Utilities Leaders Income ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. The fund invests in public equity markets of global region. It invests directly and through derivatives in stocks of companies operating across utilities sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI World Utilities GRTR Local Index. Harvest Utilities Leaders Income ETF was formed on January 7, 2019 and is domiciled in Canada.

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

Performance

HUTL had a total return of 17.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.

Top 10 Holdings

35.08% of assets

Name	Symbol	Weight
TC Energy Corporation	TRP	3.66%
Enbridge Inc.	ENB	3.65%
ONEOK, Inc.	OKE	3.59%
Pembina Pipeline Corporation	PPL	3.58%
Emera Incorporated	EMA	3.54%
Pinnacle West Capital Corporation	PNW	3.49%
United Utilities Group PLC	UU	3.42%
Dominion Energy, Inc.	D	3.40%
Kinder Morgan, Inc.	KMI	3.40%
National Grid plc	NG	3.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2026	0.130 CAD	May 6, 2026
Mar 31, 2026	0.130 CAD	Apr 6, 2026
Feb 27, 2026	0.130 CAD	Mar 6, 2026
Jan 30, 2026	0.130 CAD	Feb 6, 2026
Dec 31, 2025	0.1216 CAD	Jan 6, 2026
Nov 28, 2025	0.1216 CAD	Dec 5, 2025