Harvest Premium Yield Canadian Bank ETF - Class A (HPYB.TO)
12.74
-0.18
(-1.39%)
CAD |
TSX |
Oct 30, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 13, 2026 | Nov 13, 2026 | Nov 19, 2026 | Oct 23, 2026 | Normal | 0.07 |
| Oct 30, 2026 | Oct 30, 2026 | Nov 06, 2026 | Oct 23, 2026 | Normal | 0.07 |
| Oct 15, 2026 | Oct 15, 2026 | Oct 21, 2026 | Sep 23, 2026 | Normal | 0.07 |
| Sep 29, 2026 | Sep 29, 2026 | Oct 06, 2026 | Sep 23, 2026 | Normal | 0.07 |
| Sep 15, 2026 | Sep 15, 2026 | Sep 21, 2026 | Aug 24, 2026 | Normal | 0.07 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 04, 2026 | Aug 24, 2026 | Normal | 0.07 |
| Aug 14, 2026 | Aug 14, 2026 | Aug 20, 2026 | Jul 24, 2026 | Normal | 0.07 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | Jul 24, 2026 | Normal | 0.07 |
| Jul 15, 2026 | Jul 15, 2026 | Jul 21, 2026 | Jun 23, 2026 | Normal | 0.07 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 06, 2026 | Jun 23, 2026 | Normal | 0.07 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 19, 2026 | May 22, 2026 | Normal | 0.07 |
| May 29, 2026 | May 29, 2026 | Jun 05, 2026 | May 22, 2026 | Normal | 0.07 |
| May 15, 2026 | May 15, 2026 | May 21, 2026 | Apr 23, 2026 | Normal | 0.07 |
| Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | Apr 23, 2026 | Normal | 0.07 |
| Apr 15, 2026 | Apr 15, 2026 | Apr 21, 2026 | Mar 24, 2026 | Normal | 0.07 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 06, 2026 | Mar 24, 2026 | Normal | 0.07 |
| Mar 13, 2026 | Mar 13, 2026 | Mar 19, 2026 | Feb 20, 2026 | Normal | 0.07 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 06, 2026 | Feb 20, 2026 | Normal | 0.07 |
| Feb 13, 2026 | Feb 13, 2026 | Feb 19, 2026 | Jan 21, 2026 | Normal | 0.07 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 06, 2026 | Jan 21, 2026 | Normal | 0.07 |