Harvest Premium Yield Canadian Bank ETF (TSX:HPYB)

Canada · Delayed Price · Currency is CAD

12.94

-0.11 (-0.84%)

At close: Sep 22, 2026

Assets	55.65M
Expense Ratio	n/a
PE Ratio	18.18
Dividend (ttm)	1.12
Dividend Yield	8.66%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Twice Per Month
Payout Ratio	158.29%
1-Year Return	n/a

Volume	2,293
Open	13.00
Previous Close	13.05
Day's Range	12.90 - 13.00
52-Week Low	11.40
52-Week High	13.29
Beta	n/a
Holdings	10
Inception Date	Jan 21, 2026

About HPYB

Harvest Premium Yield Canadian Bank 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 financials and banks sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. Harvest Premium Yield Canadian Bank ETF is domiciled in Canada.

Asset Class Equity

Category Financials

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol HPYB

Provider Harvest ETFs

Top Holdings

Name	Symbol	Weight
Harvest Canadian T Bill Etp	n/a	30.97%
National Bank of Canada	NA	14.92%
The Toronto-Dominion Bank	TD	14.26%
Bank of Montreal	BMO	12.53%
Royal Bank of Canada	RY	12.30%
The Bank of Nova Scotia	BNS	8.24%
Canadian Imperial Bank of Commerce	CM	7.50%
Cash And Other Net Assets And Liabilities	n/a	0.08%
Purchase Of Investments Awaiting Settlement	n/a	0.08%
Written Options	n/a	-0.89%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	0.070 CAD	Sep 21, 2026
Aug 31, 2026	0.070 CAD	Sep 4, 2026
Aug 14, 2026	0.070 CAD	Aug 20, 2026
Jul 31, 2026	0.070 CAD	Aug 6, 2026
Jul 15, 2026	0.070 CAD	Jul 21, 2026
Jun 30, 2026	0.070 CAD	Jul 6, 2026

Full Dividend History