HPYB Dividend Summary
Harvest Premium Yield Canadian Bank ETF holds Canada's Big Six banks in equal weight. The point is the cash, not a view on which bank wins. Harvest writes covered calls into rallies and cash-covered puts into dips. It parks T-bills as put collateral and borrows modestly for extra exposure. Bank dividends, option premiums, and that leverage fund the distributions. Canada's big banks with Harvest writing calls and puts, paid twice monthly.
Stock Metrics
Updated: 2026-09-04- Last Close
- $12.95
- PE Ratio
- 15.9
- EPS
- --
- AUM
- 55.36M
- MER
- 0.65%
- 52-Week Range %
- $12.95
Dividend Metrics
- Yield
- 12.97%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Monthly
- Annual Dividend
- $1.68
- Next Ex-Div
- 2026-09-15
- Next Pay Date
- 2026-09-04
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-30 | 2026-10-06 | $0.07 | unconfirmed/estimated |
| 2026-09-15 | 2026-09-21 | $0.07 | |
| 2026-08-31 | 2026-09-04 | $0.07 | |
| 2026-08-14 | 2026-08-20 | $0.07 | |
| 2026-07-31 | 2026-08-06 | $0.07 | |
| 2026-07-15 | 2026-07-21 | $0.07 | |
| 2026-06-30 | 2026-07-06 | $0.07 | |
| 2026-06-15 | 2026-06-19 | $0.07 | |
| 2026-05-29 | 2026-06-05 | $0.07 | |
| 2026-05-15 | 2026-05-21 | $0.07 | |
| 2026-04-30 | 2026-05-06 | $0.07 | |
| 2026-04-15 | 2026-04-21 | $0.07 | |
| 2026-03-31 | 2026-04-06 | $0.07 | |
| 2026-03-13 | 2026-03-19 | $0.07 | |
| 2026-02-27 | 2026-03-06 | $0.07 | |
| 2026-02-13 | 2026-02-19 | $0.07 | |
| 2026-01-30 | 2026-02-06 | $0.07 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
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