Harvest Premium Yield Treasury ETF
HPYT.TO
Price:
$8.6
Market Cap:
$0
The fund-of-funds aims to provide high monthly cash distributions by investing mainly in longer-dated US Treasury bonds listed on North American exchanges. The fund writes covered call options on up to 100% of the portfolio securities, which may vary depending on market volatility and other factors. The fund believes option writing has the potential to add value and an effective way to manage volatility and potentially improve returns. The portfolio comprise of primarily longer-dated US Treasury bonds, selected with consideration to diversification, duration, and option liquidity. While the fund targets bond funds with average durations of more than 10 years, it may invest in funds with dura...[Read more]
Industry
Asset Management
IPO Date
2023-09-28
Stock Exchange
TSX
Ticker
HPYT.TO
HPYT.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and Harvest Premium Yield Treasury ETF (HPYT.TO) has a track record worth reviewing. Looking at dividend history for HPYT.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
19.07%
Annual Dividend
$0.11
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.64
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.11 | $0.11 | 2025-12-05 | |
| 2025-10-31 | $0.11 | $0.11 | 2025-11-06 | 2025-10-24 |
| 2025-09-29 | $0.13 | $0.13 | 2025-10-09 | 2025-09-23 |
| 2025-08-29 | $0.13 | $0.13 | 2025-09-09 | 2025-08-22 |
| 2025-07-31 | $0.13 | $0.13 | 2025-08-08 | 2025-07-24 |
| 2025-06-30 | $0.13 | $0.13 | 2025-07-09 | 2025-06-23 |
| 2025-05-30 | $0.15 | $0.15 | 2025-06-09 | |
| 2025-04-30 | $0.15 | $0.15 | 2025-05-09 | 2025-04-23 |
| 2025-03-31 | $0.15 | $0.15 | 2025-04-09 | 2025-03-24 |
| 2025-02-28 | $0.15 | $0.15 | 2025-03-07 | |
| 2025-01-31 | $0.15 | $0.15 | 2025-02-07 |
Harvest Premium Yield Treasury ETF (HPYT.TO) Dividend History Chart
The table below shows Harvest Premium Yield Treasury ETF (HPYT.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Harvest Premium Yield Treasury ETF (HPYT.TO) Dividend Growth
Harvest Premium Yield Treasury ETF (HPYT.TO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Harvest Premium Yield Treasury ETF (HPYT.TO) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is HPYT.TO’s dividend yield?
What is the difference between regular and special dividends?
Has HPYT.TO increased its dividends over time?
Why might dividend history data be delayed?
How often does HPYT.TO pay dividends?
What factors impact HPYT.TO's dividend payments?
Can dividends change over time?
What is HPYT.TO’s next dividend date?