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TSE:HPYT Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 30, 2026
Payment date
Nov 06, 2026
Dividend Amount Per Share
CAD 0.06
Monthly
Dividend Yield
14.71%
Forward yield
9.81%
Dividend Growth (TTM)
-35.7%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 27, 2026
Est. payment date
Dec 04, 2026

Dividend Amount Per Share

CAD 0.00CAD 0.05CAD 0.10CAD 0.15Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:HPYT dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 28, 2025CAD 0.11
Dec 31, 2025CAD 0.11
Jan 30, 2026CAD 0.11
Feb 27, 2026CAD 0.11
Mar 31, 2026CAD 0.11
Apr 30, 2026CAD 0.11
May 29, 2026CAD 0.09
Jun 30, 2026CAD 0.09
Jul 31, 2026CAD 0.06
Aug 31, 2026CAD 0.06
Sep 29, 2026CAD 0.06
Oct 30, 2026CAD 0.06

Dividend Growth (TTM YoY)​

-36.0%-35.5%-35.0%-34.5%-34.0%-33.5%-33.0%-32.5%-32.0%-31.5%-31.0%-30.5%-30.0%-29.5%-29.0%-28.5%-28.0%-27.5%-27.0%-26.5%-26.0%-25.5%-25.0%-24.5%-24.0%-23.5%-23.0%-22.5%-22.0%-21.5%-21.0%-20.5%-20.0%-19.5%-19.0%-18.5%-18.0%-17.5%-17.0%-16.5%-16.0%-15.5%-15.0%-14.5%-14.0%-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:HPYT dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 31, 2025-11.1%
Jan 30, 2026-13.3%
Feb 27, 2026-15.6%
Mar 31, 2026-17.8%
Apr 30, 2026-20.0%
May 29, 2026-23.3%
Jun 30, 2026-24.7%
Jul 31, 2026-27.8%
Aug 31, 2026-31.0%
Sep 29, 2026-34.3%
Oct 30, 2026-35.7%

TSE:HPYT Dividend History

TSE:HPYT dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 30, 2026Oct 30, 2026Nov 06, 2026MonthlyCAD 0.06
Sep 29, 2026Sep 29, 2026Oct 06, 2026MonthlyCAD 0.06
Aug 31, 2026Aug 31, 2026Sep 04, 2026MonthlyCAD 0.06
Jul 31, 2026Jul 31, 2026Aug 06, 2026MonthlyCAD 0.06
Jun 30, 2026Jun 30, 2026Jul 06, 2026MonthlyCAD 0.09
May 29, 2026May 29, 2026Jun 05, 2026MonthlyCAD 0.09
Apr 30, 2026Apr 30, 2026May 06, 2026MonthlyCAD 0.11
Mar 31, 2026Mar 31, 2026Apr 06, 2026MonthlyCAD 0.11
Feb 27, 2026Feb 27, 2026Mar 06, 2026MonthlyCAD 0.11
Jan 30, 2026Jan 30, 2026Feb 06, 2026MonthlyCAD 0.11

The table shows Harvest Premium Yield Treasury ETF Trust Unit A’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:HPYT Annual Dividend Totals

TSE:HPYT annual dividend totals
YearPayoutsTotal Per Share
202610CAD 0.86
202512CAD 1.60
202412CAD 1.80
20233CAD 0.45

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Harvest Premium Yield Treasury ETF Trust Unit A pay dividends?
Yes, TSE:HPYT has paid a dividend within the past 12 months. TSE:HPYT pays dividends monthly.
How much is Harvest Premium Yield Treasury ETF Trust Unit A's dividend?
TSE:HPYT’s most recent dividend was CAD 0.06 per share. TSE:HPYT’s annual dividend yield is 14.71%.
When is Harvest Premium Yield Treasury ETF Trust Unit A ex-dividend date?
Harvest Premium Yield Treasury ETF Trust Unit A’s last ex-dividend date was Oct 30, 2026. Shareholders who own TSE:HPYT ETF shares before this date will receive a dividend of CAD 0.06 per share on Nov 06, 2026. TSE:HPYT’s next ex-dividend date has not been announced yet.
When is Harvest Premium Yield Treasury ETF Trust Unit A dividend payment date?
Harvest Premium Yield Treasury ETF Trust Unit A’s next dividend payment date is Nov 06, 2026. Shareholders who own TSE:HPYT ETF shares before Oct 30, 2026 will receive CAD 0.06 per share.