Harvest Premium Yield Treasury ETF HPYT.TO · ETF Open Harvest Premium Yield Treasury ETF in new tab
Weights
Country Weights
United States
Harvest Premium Yield Treasury ETF Analysis (HPYT.TO)
Investment Objective: Harvest Premium Yield Treasury ETF is an investment vehicle . It is currently trading at 7.38 CAD.
Portfolio Composition:
The fund is heavily weighted towards
markets in
United States (101%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 16.88%.
Investor FAQ
Does Harvest Premium Yield Treasury ETF pay a dividend?
Yes, it pays an annual dividend of 1.74 CAD (16.88% yield).
What asset class is Harvest Premium Yield Treasury ETF?
Harvest Premium Yield Treasury ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for Harvest Premium Yield Treasury ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.85 CAD
|
| Sept. 9, 2027 (estimated) | 0.0600 |
| Aug. 6, 2027 (estimated) | 0.0600 |
| July 9, 2027 (estimated) | 0.0900 |
| June 7, 2027 (estimated) | 0.0900 |
| May 10, 2027 (estimated) | 0.1100 |
| April 9, 2027 (estimated) | 0.1100 |
| March 8, 2027 (estimated) | 0.1100 |
| Feb. 8, 2027 (estimated) | 0.1100 |
| Jan. 11, 2027 (estimated) | 0.1100 |
| ▸2026 |
1.13 CAD
|
| Dec. 7, 2026 (estimated) | 0.1100 |
| Nov. 6, 2026 (estimated) | 0.1100 |
| Oct. 6, 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 CAD
|
| 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 |
1.80 CAD
|
| Dec. 9, 2024 | 0.1500 |
| Nov. 8, 2024 | 0.1500 |
| Oct. 9, 2024 | 0.1500 |
| Sept. 9, 2024 | 0.1500 |
| Aug. 9, 2024 | 0.1500 |
| July 9, 2024 | 0.1500 |
| June 7, 2024 | 0.1500 |
| May 9, 2024 | 0.1500 |
| April 9, 2024 | 0.1500 |
| March 8, 2024 | 0.1500 |
| Feb. 9, 2024 | 0.1500 |
| Jan. 9, 2024 | 0.1500 |
| ▸2023 |
0.30 CAD
|
| Dec. 8, 2023 | 0.1500 |
| Nov. 9, 2023 | 0.1500 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Harvest Premium Yield Treasury ETF | Oct 06, 2026 | Paid | 0.06 CAD |
| Harvest Premium Yield Treasury ETF | Sep 04, 2026 | Paid | 0.06 CAD |
| Harvest Premium Yield Treasury ETF | Aug 06, 2026 | Paid | 0.06 CAD |
| Harvest Premium Yield Treasury ETF | Jul 06, 2026 | Paid | 0.09 CAD |
| Harvest Premium Yield Treasury ETF | Jun 05, 2026 | Paid | 0.09 CAD |
| Harvest Premium Yield Treasury ETF | May 06, 2026 | Paid | 0.11 CAD |
| Harvest Premium Yield Treasury ETF | Apr 06, 2026 | Paid | 0.11 CAD |
| Harvest Premium Yield Treasury ETF | Mar 06, 2026 | Paid | 0.11 CAD |
| Harvest Premium Yield Treasury ETF | Feb 06, 2026 | Paid | 0.11 CAD |
| Harvest Premium Yield Treasury ETF | Jan 06, 2026 | Paid | 0.11 CAD |
| Harvest Premium Yield Treasury ETF | Dec 05, 2025 | Paid | 0.11 CAD |
| Harvest Premium Yield Treasury ETF | Nov 06, 2025 | Paid | 0.11 CAD |
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