Harvest Travel & Leisure Income ETF (TSX:TRVI)
19.62
-0.12 (-0.61%)
Apr 28, 2026, 2:30 PM EST
TSX:TRVI Dividend Information
TSX:TRVI has a dividend yield of 10.02% and paid 1.98 CAD per share in the past year. The dividend is paid every month and the next ex-dividend date is Apr 30, 2026.
Dividend Yield
10.02%
Annual Dividend
1.98 CAD
Ex-Dividend Date
Apr 30, 2026
Payout Frequency
Monthly
Payout Ratio
180.13%
Dividend Growth(1Y)
4.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-30 | 0.180 CAD | 2026-05-06 |
| 2026-03-31 | 0.180 CAD | 2026-04-06 |
| 2026-02-27 | 0.180 CAD | 2026-03-06 |
| 2026-01-30 | 0.180 CAD | 2026-02-06 |
| 2025-12-31 | 0.160 CAD | 2026-01-06 |
| 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.