Harvest Travel & Leisure Income ETF (TSX:TRVI)
20.08
+0.09 (0.45%)
Dec 5, 2025, 2:17 PM EST
TSX:TRVI Dividend Information
TSX:TRVI has a dividend yield of 10.11% and paid 1.92 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
10.11%
Annual Dividend
1.92 CAD
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
166.39%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | 0.160 CAD | 2025-12-05 |
| 2025-10-31 | 0.160 CAD | 2025-11-06 |
| 2025-09-29 | 0.160 CAD | 2025-10-09 |
| 2025-08-29 | 0.160 CAD | 2025-09-09 |
| 2025-07-31 | 0.160 CAD | 2025-08-08 |
| 2025-06-30 | 0.160 CAD | 2025-07-09 |
| 2025-05-30 | 0.160 CAD | 2025-06-09 |
| 2025-04-30 | 0.160 CAD | 2025-05-09 |
| 2025-03-31 | 0.160 CAD | 2025-04-09 |
| 2025-02-28 | 0.160 CAD | 2025-03-07 |
| 2025-01-31 | 0.160 CAD | 2025-02-07 |
| 2024-12-31 | 0.160 CAD | 2025-01-09 |
| 2024-11-29 | 0.160 CAD | 2024-12-09 |
| 2024-10-31 | 0.160 CAD | 2024-11-08 |
| 2024-09-27 | 0.160 CAD | 2024-10-09 |
| 2024-08-30 | 0.160 CAD | 2024-09-09 |
| 2024-07-31 | 0.160 CAD | 2024-08-09 |
| 2024-06-28 | 0.160 CAD | 2024-07-09 |
| 2024-05-31 | 0.160 CAD | 2024-06-07 |
| 2024-04-29 | 0.160 CAD | 2024-05-09 |
| 2024-03-27 | 0.160 CAD | 2024-04-09 |
| 2024-02-28 | 0.160 CAD | 2024-03-08 |
| 2024-01-30 | 0.160 CAD | 2024-02-09 |
| 2023-12-28 | 0.160 CAD | 2024-01-09 |
| 2023-11-29 | 0.160 CAD | 2023-12-08 |
| 2023-10-30 | 0.160 CAD | 2023-11-09 |
| 2023-09-28 | 0.160 CAD | 2023-10-06 |
| 2023-08-30 | 0.160 CAD | 2023-09-08 |
| 2023-07-28 | 0.160 CAD | 2023-08-09 |
| 2023-06-29 | 0.160 CAD | 2023-07-07 |
| 2023-05-30 | 0.160 CAD | 2023-06-09 |
* Dividend amounts are adjusted for stock splits when applicable.