Harvest Premium Yield 7-10 Year Treasury ETF (TSX:HPYM.U)

Canada · Delayed Price · Currency is CAD · Price in USD

10.15

0.00 (0.00%)

Sep 18, 2026, 10:18 AM EST

Assets	11.69M
Expense Ratio	0.79%
PE Ratio	n/a
Dividend (ttm)	1.22
Dividend Yield	8.55%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-1.24%

Volume	n/a
Open	10.15
Previous Close	10.15
Day's Range	10.15 - 10.15
52-Week Low	10.14
52-Week High	11.20
Beta	0.19
Holdings	6
Inception Date	Jan 16, 2024

About HPYM.U

Harvest Premium Yield 7-10 Year Treasury ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. The fund invests in fixed income markets of the United States. It invests through other funds in intermediate term U.S. treasury bonds with maturities between 7-10 years. The fund seeks to benchmark the performance of its portfolio against the Solactive US 7-10 Year Treasury Bond Index (Total Return). Harvest Premium Yield 7-10 Year Treasury 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 HPYM.U

Provider Harvest ETFs

Performance

HPYM.U had a total return of -1.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.16%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.050	Sep 4, 2026
Jul 31, 2026	$0.050	Aug 6, 2026
Jun 30, 2026	$0.070	Jul 6, 2026
May 29, 2026	$0.070	Jun 5, 2026
Apr 30, 2026	$0.080	May 6, 2026
Mar 31, 2026	$0.080	Apr 6, 2026

Full Dividend History