TSE:HDIF Dividend History, Yield & Ex-Dividend Dates
Harvest Diversified Monthly Income ETF Trust Units A (TSE:HDIF) has a forward dividend yield of 11.07% and paid 0.73 per share in dividends over the trailing 12 months. TSE:HDIF distributes dividends monthly, with the most recent ex-dividend date on Sep 29, 2026 and payment on Oct 06, 2026. TSE:HDIF’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 29, 2026Payment date
Oct 06, 2026
Oct 06, 2026
Dividend Amount Per Share
0.09Monthly
Dividend Yield
11.07%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
5 years Since 2022
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
HDIF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 29, 2026 | Sep 29, 2026 | Oct 06, 2026 | Monthly | C$0.09 |
Aug 31, 2026 | Aug 31, 2026 | Sep 04, 2026 | Monthly | C$0.09 |
Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | Monthly | C$0.09 |
Jun 30, 2026 | Jun 30, 2026 | Jul 06, 2026 | Monthly | C$0.09 |
May 29, 2026 | May 29, 2026 | Jun 05, 2026 | Monthly | C$0.09 |
Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | Monthly | C$0.09 |
Mar 31, 2026 | Mar 31, 2026 | Apr 06, 2026 | Monthly | C$0.09 |
Feb 27, 2026 | Feb 27, 2026 | Mar 06, 2026 | Monthly | C$0.09 |
Jan 30, 2026 | Jan 30, 2026 | Feb 06, 2026 | Monthly | C$0.09 |
Dec 31, 2025 | Dec 31, 2025 | Jan 06, 2026 | Monthly | C$0.07 |
HDIF ETF News
FAQ
Does TSE:HDIF pay dividends?
Yes, TSE:HDIF has paid a dividend within the past 12 months.
How much is TSE:HDIF's dividend?
TSE:HDIF pays a dividend of 0.09 per share. TSE:HDIF's annual dividend yield is 11.07%.
When is TSE:HDIF ex-dividend date?
TSE:HDIF's previous ex-dividend date was on Sep 29, 2026. TSE:HDIF shareholders who own TSE:HDIF ETF before this date received TSE:HDIF's last dividend payment of 0.09 per share on Oct 06, 2026. TSE:HDIF's next ex-dividend date has not been announced yet.
When is TSE:HDIF dividend payment date?
TSE:HDIF's next quarterly payment date is on Oct 06, 2026, when TSE:HDIF shareholders who owned TSE:HDIF shares before Sep 29, 2026 received a dividend payment of 0.09 per share. Add TSE:HDIF to your watchlist to be reminded of TSE:HDIF's next dividend payment.