Skip to main content
logo
Harvest Travel & Leisure Income ETF (TSX:TRVI)
Canada flag Canada · Delayed Price · Currency is CAD
20.30
-0.03 (-0.15%)
Nov 10, 2026, 12:27 PM EST

TSX:TRVI Dividend Information

TSX:TRVI has a dividend yield of 10.44% and paid 2.12 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
10.44%
Annual Dividend
2.12 CAD
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
221.09%
Dividend Growth
10.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 30, 20260.180 CADOct 30, 2026Nov 6, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts