Harvest Premium Yield Treasury ETF (TSX:HPYT)
8.64
-0.03 (-0.35%)
At close: Dec 5, 2025
TSX:HPYT Dividend Information
TSX:HPYT has a dividend yield of 18.81% and paid 1.64 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
18.81%
Annual Dividend
1.64 CAD
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | 0.110 CAD | 2025-12-05 |
| 2025-10-31 | 0.110 CAD | 2025-11-06 |
| 2025-09-29 | 0.130 CAD | 2025-10-09 |
| 2025-08-29 | 0.130 CAD | 2025-09-09 |
| 2025-07-31 | 0.130 CAD | 2025-08-08 |
| 2025-06-30 | 0.130 CAD | 2025-07-09 |
| 2025-05-30 | 0.150 CAD | 2025-06-09 |
| 2025-04-30 | 0.150 CAD | 2025-05-09 |
| 2025-03-31 | 0.150 CAD | 2025-04-09 |
| 2025-02-28 | 0.150 CAD | 2025-03-07 |
| 2025-01-31 | 0.150 CAD | 2025-02-07 |
| 2024-12-31 | 0.150 CAD | 2025-01-09 |
| 2024-11-29 | 0.150 CAD | 2024-12-09 |
| 2024-10-31 | 0.150 CAD | 2024-11-08 |
| 2024-09-27 | 0.150 CAD | 2024-10-09 |
| 2024-08-30 | 0.150 CAD | 2024-09-09 |
| 2024-07-31 | 0.150 CAD | 2024-08-09 |
| 2024-06-28 | 0.150 CAD | 2024-07-09 |
| 2024-05-31 | 0.150 CAD | 2024-06-07 |
| 2024-04-29 | 0.150 CAD | 2024-05-09 |
| 2024-03-27 | 0.150 CAD | 2024-04-09 |
| 2024-02-28 | 0.150 CAD | 2024-03-08 |
| 2024-01-30 | 0.150 CAD | 2024-02-09 |
| 2023-12-28 | 0.150 CAD | 2024-01-09 |
| 2023-11-29 | 0.150 CAD | 2023-12-08 |
| 2023-10-30 | 0.150 CAD | 2023-11-09 |
* Dividend amounts are adjusted for stock splits when applicable.