Harvest Premium Yield Treasury ETF HPYT.UTSX

⌘K
Covered Call ETF

Dividend News/Announcements

None

Stock Metrics

Updated: 2026-07-21
Last Close
$8.21
PE Ratio
--
EPS
--
AUM
15.39M
MER
0.68%
52-Week Range %
$8.21

Dividend Metrics

Yield
18.54%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$1.08
Next Ex-Div
2026-07-31Est.
Next Pay Date
2026-08-07Est.

Dividend History

Ex-Dividend DatePayout DateCash Amount% Change
2026-08-282026-09-09$0.09 USD$0.126855unconfirmed/estimated
2026-07-312026-08-07$0.09 USD$0.126855unconfirmed/estimated
2026-06-302026-07-06$0.09 USD$0.127971
2026-05-292026-06-05$0.09 USD$0.125316-18.18%
2026-04-302026-05-06$0.11 USD$0.149875
2026-03-312026-04-06$0.11 USD$0.153076
2026-02-272026-03-06$0.11 USD$0.149743
2026-01-302026-02-06$0.11 USD$0.150128
2025-12-312026-01-06$0.11 USD$0.151679
2025-11-282025-12-05$0.11 USD$0.15246
2025-10-312025-11-06$0.11 USD$0.155276-15.38%
2025-09-292025-10-09$0.13 USD$0.182
2025-08-292025-09-09$0.13 USD$0.179829
2025-07-312025-08-08$0.13 USD$0.178763
2025-06-302025-07-09$0.13 USD$0.178009-13.33%
2025-05-302025-06-09$0.15 USD$0.20526
2025-04-302025-05-09$0.15 USD$0.208905
2025-03-312025-04-09$0.15 USD$0.21225
2025-02-282025-03-07$0.15 USD$0.215565
2025-01-312025-02-07$0.15 USD$0.21447
2024-12-312025-01-09$0.15 USD$0.215925
2024-11-292024-12-09$0.15 USD$0.21195
2024-10-312024-11-08$0.15 USD$0.208695
2024-09-272024-10-09$0.15 USD$0.20535
2024-08-302024-09-09$0.15 USD$0.203415
2024-07-312024-08-09$0.15 USD$0.20598
2024-06-282024-07-09$0.15 USD$0.20457
2024-05-312024-06-07$0.15 USD$0.2061
2024-04-292024-05-09$0.15 USD$0.20538
2024-03-272024-04-09$0.15 USD$0.20367
2024-02-282024-03-08$0.15 USD$0.202065

Adjusted for splits

Select a range on the chart (click + drag) to see price change and dividends for the span.
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Change: —
Dividends: —
Yield: —

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