Harvest Premium Yield Treasury ETF
HPYT.TO
Price:
$8.18
Market Cap:
$0
The Harvest Premium Yield Treasury ETF will seek to provide high monthly cash distributions to Unitholders by investing, on a non-levered basis, in a portfolio of exchange traded funds, selected by the Manager, that provide exposure primarily to longer-dated U.S. treasury bonds and are listed on a regulated stock exchange in North America. HPYT will generally write covered call options on up to 100% of the portfolio securities. The level of covered call option writing may vary based on market volatility and other factors.
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
2026-03-31
Dividend Yield
18.09%
Annual Dividend
$0.11
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.48
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-31 | $0.11 | $0.11 | 2026-04-06 | |
| 2026-02-27 | $0.11 | $0.11 | 2026-03-06 | 2026-02-20 |
| 2026-01-30 | $0.11 | $0.11 | 2026-02-06 | 2026-01-23 |
| 2025-12-31 | $0.11 | $0.11 | 2026-01-06 | 2025-12-22 |
| 2025-11-28 | $0.11 | $0.11 | 2025-12-05 | 2025-11-21 |
| 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 |
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.
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Frequently asked questions❓
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