Harvest Premium Yield Treasury ETF U HPYT-U.TO · ETF Open Harvest Premium Yield Treasury ETF U in new tab
Harvest Premium Yield Treasury ETF U Analysis (HPYT-U.TO)
Investment Objective: Harvest Premium Yield Treasury ETF U is an investment vehicle . It is currently trading at 7.70 USD.
Income: This is a distributing fund with a current yield of 14.91%.
Investor FAQ
Does Harvest Premium Yield Treasury ETF U pay a dividend?
Yes, it pays an annual dividend of 1.15 USD (14.91% yield).
What asset class is Harvest Premium Yield Treasury ETF U?
Harvest Premium Yield Treasury ETF U is classified as a ETF.
Fund Strategy
No detailed summary available for Harvest Premium Yield Treasury ETF U.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.85 USD
|
| Sept. 6, 2027 (estimated) | 0.0600 |
| Aug. 6, 2027 (estimated) | 0.0600 |
| July 6, 2027 (estimated) | 0.0900 |
| June 7, 2027 (estimated) | 0.0900 |
| May 6, 2027 (estimated) | 0.1100 |
| April 6, 2027 (estimated) | 0.1100 |
| March 8, 2027 (estimated) | 0.1100 |
| Feb. 8, 2027 (estimated) | 0.1100 |
| Jan. 6, 2027 (estimated) | 0.1100 |
| ▸2026 |
1.13 USD
|
| Dec. 7, 2026 (estimated) | 0.1100 |
| Nov. 6, 2026 (estimated) | 0.1100 |
| Oct. 3, 2026 | 0.0600 |
| Sept. 4, 2026 | 0.0600 |
| Aug. 6, 2026 | 0.0600 |
| July 6, 2026 | 0.0900 |
| June 5, 2026 | 0.0900 |
| May 6, 2026 | 0.1100 |
| April 6, 2026 | 0.1100 |
| March 6, 2026 | 0.1100 |
| Feb. 6, 2026 | 0.1100 |
| Jan. 6, 2026 | 0.1100 |
| ▸2025 |
1.64 USD
|
| Dec. 5, 2025 | 0.1100 |
| Nov. 6, 2025 | 0.1100 |
| Oct. 9, 2025 | 0.1300 |
| Sept. 9, 2025 | 0.1300 |
| Aug. 8, 2025 | 0.1300 |
| July 9, 2025 | 0.1300 |
| June 9, 2025 | 0.1500 |
| May 9, 2025 | 0.1500 |
| April 9, 2025 | 0.1500 |
| March 7, 2025 | 0.1500 |
| Feb. 7, 2025 | 0.1500 |
| Jan. 9, 2025 | 0.1500 |
| ▸2024 |
1.50 USD
|
| Dec. 9, 2024 | 0.1500 |
| Nov. 8, 2024 | 0.1500 |
| Oct. 9, 2024 | 0.1500 |
| Aug. 30, 2024 | 0.1500 |
| July 31, 2024 | 0.1500 |
| June 28, 2024 | 0.1500 |
| May 31, 2024 | 0.1500 |
| April 29, 2024 | 0.1500 |
| March 27, 2024 | 0.1500 |
| Feb. 28, 2024 | 0.1500 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Harvest Premium Yield Treasury ETF U | Oct 03, 2026 | Paid | 0.06 USD |
| Harvest Premium Yield Treasury ETF U | Sep 04, 2026 | Paid | 0.06 USD |
| Harvest Premium Yield Treasury ETF U | Aug 06, 2026 | Paid | 0.06 USD |
| Harvest Premium Yield Treasury ETF U | Jul 06, 2026 | Paid | 0.09 USD |
| Harvest Premium Yield Treasury ETF U | Jun 05, 2026 | Paid | 0.09 USD |
| Harvest Premium Yield Treasury ETF U | May 06, 2026 | Paid | 0.11 USD |
| Harvest Premium Yield Treasury ETF U | Apr 06, 2026 | Paid | 0.11 USD |
| Harvest Premium Yield Treasury ETF U | Mar 06, 2026 | Paid | 0.11 USD |
| Harvest Premium Yield Treasury ETF U | Feb 06, 2026 | Paid | 0.11 USD |
| Harvest Premium Yield Treasury ETF U | Jan 06, 2026 | Paid | 0.11 USD |
| Harvest Premium Yield Treasury ETF U | Dec 05, 2025 | Paid | 0.11 USD |
| Harvest Premium Yield Treasury ETF U | Nov 06, 2025 | Paid | 0.11 USD |
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