Harvest Canadian T-Bill ETF (TSX:TBIL)
Canada · Delayed Price · Currency is CAD 50.05
0.00 (0.00%)
At close: Jun 19, 2026
-0.02% (1Y)
| Assets | 201.65M |
| Expense Ratio | 0.11% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 2.27% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.28% |
| Volume | 16,895 |
| Open | 50.06 |
| Previous Close | 50.05 |
| Day's Range | 50.05 - 50.07 |
| 52-Week Low | 49.99 |
| 52-Week High | 50.10 |
| Beta | -0.00 |
| Holdings | 8 |
| Inception Date | Jan 16, 2024 |
About TBIL
Harvest Canadian T-Bill ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. The fund invests in fixed income markets of Canada. It primarily invests in government of Canada treasury bills that are denominated in Canadian dollars with maturities of 90 days or less. The fund seeks to benchmark the performance of its portfolio against the Bank of Canada Treasury Bills One Month Index. Harvest Canadian T-Bill ETF was formed on January 16, 2024 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol TBIL
Provider Harvest ETFs
Performance
TBIL had a total return of 2.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | 0.0905 CAD | Jun 5, 2026 |
| Apr 30, 2026 | 0.085 CAD | May 6, 2026 |
| Mar 31, 2026 | 0.0873 CAD | Apr 6, 2026 |
| Feb 27, 2026 | 0.0804 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.0815 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.0904 CAD | Jan 6, 2026 |