Harvest Premium Yield 7-10 Year Treasury ETF HPYM.UTSX
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-10- Last Close
- $10.445
- PE Ratio
- --
- EPS
- --
- AUM
- 12.8M
- MER
- 0.69%
- 52-Week Range %
- $10.445
Dividend Metrics
- Yield
- 11.38%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.84
- Next Ex-Div
- 2026-07-31Est.
- Next Pay Date
- 2026-08-07Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-08-28 | 2026-09-09 | $0.07 USD$0.099022 | unconfirmed/estimated |
| 2026-07-31 | 2026-08-07 | $0.07 USD$0.099022 | unconfirmed/estimated |
| 2026-06-30 | 2026-07-06 | $0.07 USD$0.099533 | |
| 2026-05-29 | 2026-06-05 | $0.07 USD$0.097468 | -12.5% |
| 2026-04-30 | 2026-05-06 | $0.08 USD$0.109 | |
| 2026-03-31 | 2026-04-06 | $0.08 USD$0.111328 | |
| 2026-02-27 | 2026-03-06 | $0.08 USD$0.108904 | |
| 2026-01-30 | 2026-02-06 | $0.08 USD$0.109184 | |
| 2025-12-31 | 2026-01-06 | $0.08 USD$0.110312 | |
| 2025-11-28 | 2025-12-05 | $0.08 USD$0.11088 | |
| 2025-10-31 | 2025-11-06 | $0.08 USD$0.112928 | |
| 2025-09-29 | 2025-10-09 | $0.08 USD$0.112 | |
| 2025-08-29 | 2025-09-09 | $0.08 USD$0.110664 | |
| 2025-07-31 | 2025-08-08 | $0.08 USD$0.110008 | |
| 2025-06-30 | 2025-07-09 | $0.08 USD$0.109544 | |
| 2025-05-30 | 2025-06-09 | $0.08 USD$0.109472 | |
| 2025-04-30 | 2025-05-09 | $0.08 USD$0.111416 | |
| 2025-03-31 | 2025-04-09 | $0.08 USD$0.1132 | |
| 2025-02-28 | 2025-03-07 | $0.08 USD$0.114968 | |
| 2025-01-31 | 2025-02-07 | $0.08 USD$0.114384 | |
| 2024-12-31 | 2025-01-09 | $0.08 USD$0.11516 | |
| 2024-11-29 | 2024-12-09 | $0.08 USD$0.11304 | |
| 2024-10-31 | 2024-11-08 | $0.08 USD$0.111304 | |
| 2024-09-27 | 2024-10-09 | $0.08 USD$0.10952 | |
| 2024-08-30 | 2024-09-09 | $0.08 USD$0.108488 | |
| 2024-07-31 | 2024-08-09 | $0.08 USD$0.109856 | |
| 2024-06-28 | 2024-07-09 | $0.08 USD$0.109104 | |
| 2024-05-31 | 2024-06-07 | $0.08 USD$0.10992 | |
| 2024-04-29 | 2024-05-09 | $0.08 USD$0.109536 | |
| 2024-03-27 | 2024-04-09 | $0.08 USD$0.108624 | |
| 2024-02-28 | 2024-03-08 | $0.08 USD$0.107768 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —