Harvest Canadian T-Bill ETF (TSX:TBIL)

Assets	229.67M
Expense Ratio	0.11%
PE Ratio	n/a
Dividend (ttm)	1.09
Dividend Yield	2.17%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.21%

Volume	n/a
Open	50.07
Previous Close	50.06
Day's Range	50.06 - 50.07
52-Week Low	49.99
52-Week High	50.10
Beta	-0.00
Holdings	8
Inception Date	Jan 16, 2024

About TBIL

Harvest Canadian T-Bill ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. The fund invests in fixed income markets of Canada. It primarily invests in government of Canada treasury bills that are denominated in Canadian dollars with maturities of 90 days or less. The fund seeks to benchmark the performance of its portfolio against the Bank of Canada Treasury Bills One Month Index. Harvest Canadian T-Bill 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: TBIL
• Provider: Harvest ETFs

Performance

TBIL had a total return of 2.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.14%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.0926 CAD	Sep 4, 2026
Jul 31, 2026	0.0922 CAD	Aug 6, 2026
Jun 30, 2026	0.0872 CAD	Jul 6, 2026
May 29, 2026	0.0905 CAD	Jun 5, 2026
Apr 30, 2026	0.085 CAD	May 6, 2026
Mar 31, 2026	0.0873 CAD	Apr 6, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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