Harvest Travel & LeisureIncome ETF
TRVI.TO
Price:
$18.96
Market Cap:
$0
The Harvest Travel & Leisure Income ETF has been designed to replicate, to the extent reasonably possible, and before fees and expenses, the performance of the Solactive Travel & Leisure Index GTR (the ”Index”), net of expenses and to provide monthly cash distributions. The ETF intends to invest in the Constituent Securities of the Index in the same proportion as they are reflected in the Index , while writing covered call options on up to 33% of the portfolio securities to enhance income. The level of covered call option writing may vary based on market volatility and other factors.
Industry
Asset Management
IPO Date
2023-04-12
Stock Exchange
TSX
Ticker
TRVI.TO
TRVI.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and Harvest Travel & LeisureIncome ETF (TRVI.TO) has a track record worth reviewing. Looking at dividend history for TRVI.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
10.44%
Annual Dividend
$0.18
P/E Ratio
18.42
Payout Ratio
0
Dividend per Share
$1.98
EPS
1.03
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-31 | $0.18 | $0.18 | 2026-04-06 | |
| 2026-02-27 | $0.18 | $0.18 | 2026-03-06 | 2026-02-20 |
| 2026-01-30 | $0.18 | $0.18 | 2026-02-06 | 2026-01-23 |
| 2025-12-31 | $0.16 | $0.16 | 2026-01-06 | 2025-12-22 |
| 2025-11-28 | $0.16 | $0.16 | 2025-12-05 | 2025-11-21 |
| 2025-10-31 | $0.16 | $0.16 | 2025-11-06 | 2025-10-24 |
| 2025-09-29 | $0.16 | $0.16 | 2025-10-09 | 2025-09-23 |
| 2025-08-29 | $0.16 | $0.16 | 2025-09-09 | 2025-08-22 |
| 2025-07-31 | $0.16 | $0.16 | 2025-08-08 | 2025-07-24 |
| 2025-06-30 | $0.16 | $0.16 | 2025-07-09 | 2025-06-23 |
| 2025-05-30 | $0.16 | $0.16 | 2025-06-09 |
Harvest Travel & LeisureIncome ETF (TRVI.TO) Dividend History Chart
The table below shows Harvest Travel & LeisureIncome ETF (TRVI.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Harvest Travel & LeisureIncome ETF (TRVI.TO) Dividend Growth
Harvest Travel & LeisureIncome ETF (TRVI.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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