Harvest Travel & Leisure Income ETF
TRVI.TO
Price:
$21
Market Cap:
$0
The fund invests in North American stocks of companies in the consumer discretionary sector to provide monthly cash distributions. Under the FactSet industry classifications, a company must identify as an airline, REIT, casinos and gaming, and hotels, resorts, and cruise line firm. The selection process begins by applying two typical screens on the GBS index universe. Eligible companies must have at least 2 million USD average daily trades over the last six months and at least seven million USD free-float market capitalization. The remaining securities are reduced further by requiring each companys business description to contain at least one keyword from the following: airline, passenger, t...[Read more]
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 & Leisure Income 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
2025-11-28
Dividend Yield
9.14%
Annual Dividend
$0.16
P/E Ratio
19.94
Payout Ratio
0
Dividend per Share
$1.92
EPS
1.05
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.16 | $0.16 | 2025-12-05 | |
| 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 | |
| 2025-04-30 | $0.16 | $0.16 | 2025-05-09 | 2025-04-23 |
| 2025-03-31 | $0.16 | $0.16 | 2025-04-09 | 2025-03-24 |
| 2025-02-28 | $0.16 | $0.16 | 2025-03-07 | 2025-02-21 |
| 2025-01-31 | $0.16 | $0.16 | 2025-02-07 | 2025-01-24 |
Harvest Travel & Leisure Income ETF (TRVI.TO) Dividend History Chart
The table below shows Harvest Travel & Leisure Income ETF (TRVI.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Harvest Travel & Leisure Income ETF (TRVI.TO) Dividend Growth
Harvest Travel & Leisure Income 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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