Harvest Travel & Leisure Income ETF (TSX:TRVI)
19.00
-0.28 (-1.45%)
At close: Nov 20, 2025
TSX:TRVI Dividend Information
TSX:TRVI has a dividend yield of 10.11% and paid 1.92 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
10.11%
Annual Dividend
1.92 CAD
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
175.85%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | 0.160 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.160 CAD | Nov 6, 2025 |
| Sep 29, 2025 | 0.160 CAD | Oct 9, 2025 |
| Aug 29, 2025 | 0.160 CAD | Sep 9, 2025 |
| Jul 31, 2025 | 0.160 CAD | Aug 8, 2025 |
| Jun 30, 2025 | 0.160 CAD | Jul 9, 2025 |
| May 30, 2025 | 0.160 CAD | Jun 9, 2025 |
| Apr 30, 2025 | 0.160 CAD | May 9, 2025 |
| Mar 31, 2025 | 0.160 CAD | Apr 9, 2025 |
| Feb 28, 2025 | 0.160 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.160 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.160 CAD | Jan 9, 2025 |
| Nov 29, 2024 | 0.160 CAD | Dec 9, 2024 |
| Oct 31, 2024 | 0.160 CAD | Nov 8, 2024 |
| Sep 27, 2024 | 0.160 CAD | Oct 9, 2024 |
| Aug 30, 2024 | 0.160 CAD | Sep 9, 2024 |
| Jul 31, 2024 | 0.160 CAD | Aug 9, 2024 |
| Jun 28, 2024 | 0.160 CAD | Jul 9, 2024 |
| May 31, 2024 | 0.160 CAD | Jun 7, 2024 |
| Apr 29, 2024 | 0.160 CAD | May 9, 2024 |
| Mar 27, 2024 | 0.160 CAD | Apr 9, 2024 |
| Feb 28, 2024 | 0.160 CAD | Mar 8, 2024 |
| Jan 30, 2024 | 0.160 CAD | Feb 9, 2024 |
| Dec 28, 2023 | 0.160 CAD | Jan 9, 2024 |
| Nov 29, 2023 | 0.160 CAD | Dec 8, 2023 |
| Oct 30, 2023 | 0.160 CAD | Nov 9, 2023 |
| Sep 28, 2023 | 0.160 CAD | Oct 6, 2023 |
| Aug 30, 2023 | 0.160 CAD | Sep 8, 2023 |
| Jul 28, 2023 | 0.160 CAD | Aug 9, 2023 |
| Jun 29, 2023 | 0.160 CAD | Jul 7, 2023 |
| May 30, 2023 | 0.160 CAD | Jun 9, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.