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Harvest Travel & Leisure Income ETF (TSX:TRVI)
Canada flag Canada · Delayed Price · Currency is CAD
18.67
+0.13 (0.70%)
Sep 30, 2026, 11:12 AM EST

TSX:TRVI Dividend Information

TSX:TRVI has a dividend yield of 11.25% and paid 2.10 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
11.25%
Annual Dividend
2.10 CAD
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Payout Ratio
208.25%
Dividend Growth
9.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 29, 20260.180 CADSep 29, 2026Oct 6, 2026
Aug 31, 20260.180 CADAug 31, 2026Sep 4, 2026
Jul 31, 20260.180 CADJul 31, 2026Aug 6, 2026
Jun 30, 20260.180 CADJun 30, 2026Jul 6, 2026
May 29, 20260.180 CADMay 29, 2026Jun 5, 2026
Apr 30, 20260.180 CADApr 30, 2026May 6, 2026
Mar 31, 20260.180 CADMar 31, 2026Apr 6, 2026
Feb 27, 20260.180 CADFeb 27, 2026Mar 6, 2026
Jan 30, 20260.180 CADJan 30, 2026Feb 6, 2026
Dec 31, 20250.160 CADDec 31, 2025Jan 6, 2026
Nov 28, 20250.160 CADNov 28, 2025Dec 5, 2025
Oct 31, 20250.160 CADOct 31, 2025Nov 6, 2025
Sep 29, 20250.160 CADSep 29, 2025Oct 9, 2025
Aug 29, 20250.160 CADAug 29, 2025Sep 9, 2025
Jul 31, 20250.160 CADJul 31, 2025Aug 8, 2025
Jun 30, 20250.160 CADJun 30, 2025Jul 9, 2025
May 30, 20250.160 CADMay 30, 2025Jun 9, 2025
Apr 30, 20250.160 CADApr 30, 2025May 9, 2025
Mar 31, 20250.160 CADMar 31, 2025Apr 9, 2025
Feb 28, 20250.160 CADFeb 28, 2025Mar 7, 2025
Jan 31, 20250.160 CADJan 31, 2025Feb 7, 2025
Dec 31, 20240.160 CADDec 31, 2024Jan 9, 2025
Nov 29, 20240.160 CADNov 29, 2024Dec 9, 2024
Oct 31, 20240.160 CADOct 31, 2024Nov 8, 2024
Sep 27, 20240.160 CADSep 27, 2024Oct 9, 2024
Aug 30, 20240.160 CADAug 30, 2024Sep 9, 2024
Jul 31, 20240.160 CADJul 31, 2024Aug 9, 2024
Jun 28, 20240.160 CADJun 28, 2024Jul 9, 2024
May 31, 20240.160 CADMay 31, 2024Jun 7, 2024
Apr 29, 20240.160 CADApr 30, 2024May 9, 2024
Mar 27, 20240.160 CADMar 28, 2024Apr 9, 2024
Feb 28, 20240.160 CADFeb 29, 2024Mar 8, 2024
Jan 30, 20240.160 CADJan 31, 2024Feb 9, 2024
Dec 28, 20230.160 CADDec 29, 2023Jan 9, 2024
Nov 29, 20230.160 CADNov 30, 2023Dec 8, 2023
Oct 30, 20230.160 CADOct 31, 2023Nov 9, 2023
Sep 28, 20230.160 CADSep 29, 2023Oct 6, 2023
Aug 30, 20230.160 CADAug 31, 2023Sep 8, 2023
Jul 28, 20230.160 CADJul 31, 2023Aug 9, 2023
Jun 29, 20230.160 CADJun 30, 2023Jul 7, 2023
May 30, 20230.160 CADMay 31, 2023Jun 9, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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