Harvest Premium Yield Treasury ETF (TSX:HPYT)

Canada flag Canada · Delayed Price · Currency is CAD
8.44
-0.06 (-0.71%)
Mar 3, 2026, 9:38 AM EST
-14.40%
Assets 410.46M
Expense Ratio 1.23%
PE Ratio n/a
Dividend (ttm) 1.52
Dividend Yield 17.74%
Ex-Dividend Date Feb 27, 2026
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return -14.40%
Volume 12,783
Open 8.45
Previous Close 8.50
Day's Range 8.44 - 8.46
52-Week Low 8.33
52-Week High 9.90
Beta 0.63
Holdings 8
Inception Date Sep 28, 2023

About HPYT

Harvest Premium Yield Treasury ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. The fund invests in fixed income markets of the United States. The fund invests in other funds and through derivatives in U.S. treasury bonds with average durations greater than 10 years and uses derivatives such as options to create its portfolio. The fund seeks to track the performance of its portfolio against a composite index comprising of 50% of the Solactive 10-Year U.S. Treasury Future Index and 50% of the Solactive 20+ Year US Treasury Bond Index. Harvest Premium Yield Treasury ETF was formed on September 28, 2023 and is domiciled in Canada.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol HPYT
Provider Harvest ETFs

Performance

HPYT had a total return of 1.40% in the past year. Since the fund's inception, the average annual return has been 2.56%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Feb 27, 2026 0.110 CAD Mar 6, 2026
Jan 30, 2026 0.110 CAD Feb 6, 2026
Dec 31, 2025 0.110 CAD Jan 6, 2026
Nov 28, 2025 0.110 CAD Dec 5, 2025
Oct 31, 2025 0.110 CAD Nov 6, 2025
Sep 29, 2025 0.130 CAD Oct 9, 2025
Full Dividend History