Harvest Premium Yield Treasury ETF (TSX:HPYT.B)

Assets	5.68M
Expense Ratio	0.82%
PE Ratio	n/a
Dividend (ttm)	1.20
Dividend Yield	14.94%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-1.80%

Volume	27,003
Open	8.02
Previous Close	7.95
Day's Range	8.02 - 8.03
52-Week Low	7.89
52-Week High	9.63
Beta	n/a
Holdings	8
Inception Date	Jun 12, 2024

About HPYT.B

Harvest Premium Yield 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. The fund invests in other funds and through derivatives in U.S. treasury bonds with average durations greater than 10 years and uses derivatives such as options to create its portfolio. The fund seeks to track the performance of its portfolio against a composite index comprising of 50% of the Solactive 10-Year U.S. Treasury Future Index and 50% of the Solactive 20+ Year US Treasury Bond Index. Harvest Premium Yield Treasury ETF was formed on September 28, 2023 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HPYT.B
• Provider: Harvest Edge

Performance

HPYT.B had a total return of -1.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.80%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.060 CAD	Sep 4, 2026
Jul 31, 2026	0.060 CAD	Aug 6, 2026
Jun 30, 2026	0.090 CAD	Jul 6, 2026
May 29, 2026	0.090 CAD	Jun 5, 2026
Apr 30, 2026	0.110 CAD	May 6, 2026
Mar 31, 2026	0.110 CAD	Apr 6, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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