Harvest Low Volatility Canadian Equity Income ETF (TSX:HVOI)

Assets	38.97M
Expense Ratio	0.89%
PE Ratio	16.34
Forward PE	n/a
Dividend (ttm)	0.96
Dividend Yield	6.62%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	108.16%

Volume	1,887
Open	14.49
Previous Close	14.50
Day's Range	14.49 - 14.50
52-Week Low	13.06
52-Week High	14.57
Beta	0.66
Holdings	n/a
Inception Date	Apr 15, 2025

About HVOI

Harvest Low Volatility Canadian Equity Income ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. It invests in public equity markets of Canada. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in volatility stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis to create its portfolio. Harvest Low Volatility Canadian Equity Income ETF was formed on April 15, 2025 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HVOI
• Provider: Harvest ETFs

Performance

HVOI had a total return of 18.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.19%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.080 CAD	Nov 6, 2026
Sep 29, 2026	0.080 CAD	Oct 6, 2026
Aug 31, 2026	0.080 CAD	Sep 4, 2026
Jul 31, 2026	0.080 CAD	Aug 6, 2026
Jun 30, 2026	0.080 CAD	Jul 6, 2026
May 29, 2026	0.080 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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