TSE:HPYT Dividend History, Yield & Ex-Dividend Dates
Harvest Premium Yield Treasury ETF Trust Unit A (TSE:HPYT) has a forward dividend yield of 16.18% and paid C$0.87 per share in dividends over the trailing 12 months. TSE:HPYT distributes dividends monthly, with the most recent ex-dividend date on Aug 31, 2026 and payment on Sep 04, 2026. TSE:HPYT’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Aug 31, 2026Payment date
Sep 04, 2026
Sep 04, 2026
Dividend Amount Per Share
C$0.06Monthly
Dividend Yield
16.18%Sector: General
Sector Average: 0.937%
Sector Average: 0.937%
Dividend Growth
last monthSince 2026
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)
HPYT Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 31, 2026 | Aug 31, 2026 | Sep 04, 2026 | Monthly | C$0.06 |
Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | Monthly | C$0.06 |
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$0.11 |
Mar 31, 2026 | Mar 31, 2026 | Apr 06, 2026 | Monthly | C$0.11 |
Feb 27, 2026 | Feb 27, 2026 | Mar 06, 2026 | Monthly | C$0.11 |
Jan 30, 2026 | Jan 30, 2026 | Feb 06, 2026 | Monthly | C$0.11 |
Dec 31, 2025 | Dec 31, 2025 | Jan 06, 2026 | Monthly | C$0.11 |
Nov 28, 2025 | Nov 28, 2025 | Dec 05, 2025 | Monthly | C$0.11 |
HPYT ETF News
FAQ
Does TSE:HPYT pay dividends?
Yes, TSE:HPYT has paid a dividend within the past 12 months.
How much is TSE:HPYT's dividend?
TSE:HPYT pays a dividend of C$0.06 per share. TSE:HPYT's annual dividend yield is 16.18%.
When is TSE:HPYT ex-dividend date?
TSE:HPYT's previous ex-dividend date was on Aug 31, 2026. TSE:HPYT shareholders who own TSE:HPYT ETF before this date received TSE:HPYT's last dividend payment of C$0.06 per share on Sep 04, 2026. TSE:HPYT's next ex-dividend date has not been announced yet.
When is TSE:HPYT dividend payment date?
TSE:HPYT's next quarterly payment date is on Sep 04, 2026, when TSE:HPYT shareholders who owned TSE:HPYT shares before Aug 31, 2026 received a dividend payment of C$0.06 per share. Add TSE:HPYT to your watchlist to be reminded of TSE:HPYT's next dividend payment.