HPYT Dividend Summary
Harvest Premium Yield Treasury ETF is Harvest's covered-call take on long U.S. Treasuries. Most of the money sits in a few US listed Treasury ETFs, led by iShares' 20-plus-year fund, and Harvest writes calls on those holdings, sometimes over the entire portfolio. That adds cash flow on top of the coupons, and unitholders miss some of the bounce when bonds rally. Harvest hedges the Canadian-dollar class and bills the fund as Canada's largest covered-call bond ETF.
A long-Treasury covered-call fund that pays a cash distribution.
Stock Metrics
Updated: 2026-09-04- Last Close
- $7.525
- PE Ratio
- 10.59
- EPS
- --
- AUM
- 283.69M
- MER
- 0.68%
- 52-Week Range %
- $7.525
Dividend Metrics
- Yield
- 15.98%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.72
- Next Ex-Div
- 2026-09-29Est.
- Next Pay Date
- 2026-09-04
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-30 | 2026-11-06 | $0.06 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-09 | $0.06 | unconfirmed/estimated |
| 2026-08-31 | 2026-09-04 | $0.06 | |
| 2026-07-31 | 2026-08-06 | $0.06 | -33.33% |
| 2026-06-30 | 2026-07-06 | $0.09 | |
| 2026-05-29 | 2026-06-05 | $0.09 | -18.18% |
| 2026-04-30 | 2026-05-06 | $0.11 | |
| 2026-03-31 | 2026-04-06 | $0.11 | |
| 2026-02-27 | 2026-03-06 | $0.11 | |
| 2026-01-30 | 2026-02-06 | $0.11 | |
| 2025-12-31 | 2026-01-06 | $0.11 | |
| 2025-11-28 | 2025-12-05 | $0.11 | |
| 2025-10-31 | 2025-11-06 | $0.11 | -15.38% |
| 2025-09-29 | 2025-10-09 | $0.13 | |
| 2025-08-29 | 2025-09-09 | $0.13 | |
| 2025-07-31 | 2025-08-08 | $0.13 | |
| 2025-06-30 | 2025-07-09 | $0.13 | -13.33% |
| 2025-05-30 | 2025-06-09 | $0.15 | |
| 2025-04-30 | 2025-05-09 | $0.15 | |
| 2025-03-31 | 2025-04-09 | $0.15 | |
| 2025-02-28 | 2025-03-07 | $0.15 | |
| 2025-01-31 | 2025-02-07 | $0.15 | |
| 2024-12-31 | 2025-01-09 | $0.15 | |
| 2024-11-29 | 2024-12-09 | $0.15 | |
| 2024-10-31 | 2024-11-08 | $0.15 | |
| 2024-09-27 | 2024-10-09 | $0.15 | |
| 2024-08-30 | 2024-09-09 | $0.15 | |
| 2024-07-31 | 2024-08-09 | $0.15 | |
| 2024-06-28 | 2024-07-09 | $0.15 | |
| 2024-05-31 | 2024-06-07 | $0.15 | |
| 2024-04-29 | 2024-05-09 | $0.15 | |
| 2024-03-27 | 2024-04-09 | $0.15 | |
| 2024-02-28 | 2024-03-08 | $0.15 | |
| 2024-01-30 | 2024-02-09 | $0.15 | |
| 2023-12-28 | 2024-01-09 | $0.15 | |
| 2023-11-29 | 2023-12-08 | $0.15 | |
| 2023-10-30 | 2023-11-09 | $0.15 |
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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