Harvest Diversified Monthly Income ETF HDIF.TO · ETF Open Harvest Diversified Monthly Income ETF in new tab
Weights
Sector Weights
Country Weights
Canada
Harvest Diversified Monthly Income ETF Analysis (HDIF.TO)
Investment Objective: Harvest Diversified Monthly Income ETF is an investment vehicle . It is currently trading at 9.51 CAD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (30%),
the Financial Services sector (16%),
the Healthcare sector (11%)
and markets in
Canada (123%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 10.64%.
Investor FAQ
Does Harvest Diversified Monthly Income ETF pay a dividend?
Yes, it pays an annual dividend of 0.88 CAD (10.64% yield).
What asset class is Harvest Diversified Monthly Income ETF?
Harvest Diversified Monthly Income ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund aims to offer an “alternative” investment from conventional equity funds by delivering consistent monthly income and diverse growth opportunities. Composed of a leveraged, equal-weighted basket of six large-cap Harvest equity income ETFs, the multi-sector global portfolio captures high-quality companies whose existing yields are combined with a covered call option to generate income and offset volatility. The fund can actively invest more than 10% of its assets in single issuers, may borrow cash, short-sell, and employ leverage, above the limits of traditional ETFs, as permitted by Canadian laws. The fund may borrow cash or short-sell up to 50% of its NAV. As part of its broad strategy, the fund may invest in other ETFs, use derivatives, hedge currencies, and engage in securities lending.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.80 CAD
|
| Sept. 9, 2027 (estimated) | 0.0919 |
| Aug. 9, 2027 (estimated) | 0.0919 |
| July 9, 2027 (estimated) | 0.0900 |
| June 9, 2027 (estimated) | 0.0900 |
| May 10, 2027 (estimated) | 0.0900 |
| April 9, 2027 (estimated) | 0.0900 |
| March 8, 2027 (estimated) | 0.0900 |
| Feb. 9, 2027 (estimated) | 0.0900 |
| Jan. 11, 2027 (estimated) | 0.0740 |
| ▸2026 |
1.04 CAD
|
| Dec. 9, 2026 (estimated) | 0.0756 |
| Nov. 9, 2026 (estimated) | 0.0756 |
| Oct. 6, 2026 | 0.0900 |
| Sept. 4, 2026 | 0.0900 |
| Aug. 6, 2026 | 0.0900 |
| July 6, 2026 | 0.0900 |
| June 5, 2026 | 0.0900 |
| May 6, 2026 | 0.0900 |
| April 6, 2026 | 0.0900 |
| March 6, 2026 | 0.0900 |
| Feb. 6, 2026 | 0.0900 |
| Jan. 6, 2026 | 0.0740 |
| ▸2025 |
0.89 CAD
|
| Dec. 5, 2025 | 0.0740 |
| Nov. 6, 2025 | 0.0740 |
| Oct. 9, 2025 | 0.0740 |
| Sept. 9, 2025 | 0.0740 |
| Aug. 8, 2025 | 0.0740 |
| July 9, 2025 | 0.0740 |
| June 9, 2025 | 0.0740 |
| May 9, 2025 | 0.0740 |
| April 9, 2025 | 0.0740 |
| March 7, 2025 | 0.0740 |
| Feb. 7, 2025 | 0.0740 |
| Jan. 9, 2025 | 0.0740 |
| ▸2024 |
0.87 CAD
|
| Dec. 9, 2024 | 0.0740 |
| Nov. 8, 2024 | 0.0740 |
| Oct. 9, 2024 | 0.0740 |
| Sept. 9, 2024 | 0.0740 |
| Aug. 9, 2024 | 0.0740 |
| July 9, 2024 | 0.0710 |
| June 7, 2024 | 0.0710 |
| May 9, 2024 | 0.0710 |
| April 9, 2024 | 0.0710 |
| March 8, 2024 | 0.0710 |
| Feb. 9, 2024 | 0.0710 |
| Jan. 9, 2024 | 0.0710 |
| ▸2023 |
0.85 CAD
|
| Dec. 8, 2023 | 0.0710 |
| Nov. 9, 2023 | 0.0710 |
| Oct. 6, 2023 | 0.0710 |
| Sept. 8, 2023 | 0.0710 |
| Aug. 9, 2023 | 0.0710 |
| July 7, 2023 | 0.0710 |
| June 9, 2023 | 0.0710 |
| May 9, 2023 | 0.0710 |
| April 6, 2023 | 0.0710 |
| March 9, 2023 | 0.0710 |
| Feb. 9, 2023 | 0.0710 |
| Jan. 9, 2023 | 0.0710 |
| ▸2022 |
0.64 CAD
|
| Dec. 9, 2022 | 0.0710 |
| Nov. 9, 2022 | 0.0710 |
| Oct. 7, 2022 | 0.0710 |
| Sept. 9, 2022 | 0.0710 |
| Aug. 9, 2022 | 0.0710 |
| July 8, 2022 | 0.0710 |
| June 9, 2022 | 0.0710 |
| May 9, 2022 | 0.0710 |
| April 8, 2022 | 0.0710 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Harvest Diversified Monthly Income ETF | Oct 06, 2026 | Paid | 0.09 CAD |
| Harvest Diversified Monthly Income ETF | Sep 04, 2026 | Paid | 0.09 CAD |
| Harvest Diversified Monthly Income ETF | Aug 06, 2026 | Paid | 0.09 CAD |
| Harvest Diversified Monthly Income ETF | Jul 06, 2026 | Paid | 0.09 CAD |
| Harvest Diversified Monthly Income ETF | Jun 05, 2026 | Paid | 0.09 CAD |
| Harvest Diversified Monthly Income ETF | May 06, 2026 | Paid | 0.09 CAD |
| Harvest Diversified Monthly Income ETF | Apr 06, 2026 | Paid | 0.09 CAD |
| Harvest Diversified Monthly Income ETF | Mar 06, 2026 | Paid | 0.09 CAD |
| Harvest Diversified Monthly Income ETF | Feb 06, 2026 | Paid | 0.09 CAD |
| Harvest Diversified Monthly Income ETF | Jan 06, 2026 | Paid | 0.074 CAD |
| Harvest Diversified Monthly Income ETF | Dec 05, 2025 | Paid | 0.074 CAD |
| Harvest Diversified Monthly Income ETF | Nov 06, 2025 | Paid | 0.074 CAD |
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