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

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Dividend Data

Last Ex-Dividend Date
Sep 29, 2026
Payment date
Oct 06, 2026
Dividend Amount Per Share
CAD 0.18
Monthly
Dividend Yield
11.11%
Forward yield
11.43%
Dividend Growth (TTM)
+9.4%
1 year, trailing
Analyst Consensus
Strong Buy
Last 3 Months

Dividend Amount Per Share

CAD 0.00CAD 0.05CAD 0.10CAD 0.15CAD 0.20Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
TSE:TRVI dividend amount per share, one row per ex-date
Ex-DateAmount
Oct 31, 2025CAD 0.16
Nov 28, 2025CAD 0.16
Dec 31, 2025CAD 0.16
Jan 30, 2026CAD 0.18
Feb 27, 2026CAD 0.18
Mar 31, 2026CAD 0.18
Apr 30, 2026CAD 0.18
May 29, 2026CAD 0.18
Jun 30, 2026CAD 0.18
Jul 31, 2026CAD 0.18
Aug 31, 2026CAD 0.18
Sep 29, 2026CAD 0.18

Dividend Growth (TTM YoY)​

0.0%5.0%10.0%Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
TSE:TRVI dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Nov 28, 20250.0%
Dec 31, 20250.0%
Jan 30, 2026+1.0%
Feb 27, 2026+2.1%
Mar 31, 2026+3.1%
Apr 30, 2026+4.2%
May 29, 2026+5.2%
Jun 30, 2026+6.3%
Jul 31, 2026+7.3%
Aug 31, 2026+8.3%
Sep 29, 2026+9.4%

TSE:TRVI Dividend History

TSE:TRVI dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 29, 2026Sep 29, 2026Oct 06, 2026MonthlyCAD 0.18
Aug 31, 2026Aug 31, 2026Sep 04, 2026MonthlyCAD 0.18
Jul 31, 2026Jul 31, 2026Aug 06, 2026MonthlyCAD 0.18
Jun 30, 2026Jun 30, 2026Jul 06, 2026MonthlyCAD 0.18
May 29, 2026May 29, 2026Jun 05, 2026MonthlyCAD 0.18
Apr 30, 2026Apr 30, 2026May 06, 2026MonthlyCAD 0.18
Mar 31, 2026Mar 31, 2026Apr 06, 2026MonthlyCAD 0.18
Feb 27, 2026Feb 27, 2026Mar 06, 2026MonthlyCAD 0.18
Jan 30, 2026Jan 30, 2026Feb 06, 2026MonthlyCAD 0.18
Dec 31, 2025Dec 31, 2025Jan 06, 2026MonthlyCAD 0.16

The table shows Harvest Travel Leisure Income ETF Trust Units -A’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:TRVI Annual Dividend Totals

TSE:TRVI annual dividend totals
YearPayoutsTotal Per Share
20269CAD 1.62
202512CAD 1.92
202412CAD 1.92
20238CAD 1.28

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 Travel Leisure Income ETF Trust Units -A pay dividends?
Yes, TSE:TRVI has paid a dividend within the past 12 months. TSE:TRVI pays dividends monthly.
How much is Harvest Travel Leisure Income ETF Trust Units -A's dividend?
TSE:TRVI pays a dividend of CAD 0.18 per share. TSE:TRVI's annual dividend yield is 11.11%.
When is Harvest Travel Leisure Income ETF Trust Units -A ex-dividend date?
Harvest Travel Leisure Income ETF Trust Units -A's previous ex-dividend date was on Sep 29, 2026. Harvest Travel Leisure Income ETF Trust Units -A shareholders who own TSE:TRVI ETF before this date received Harvest Travel Leisure Income ETF Trust Units -A's last dividend payment of CAD 0.18 per share on Oct 06, 2026. TSE:TRVI's next ex-dividend date has not been announced yet.
When is Harvest Travel Leisure Income ETF Trust Units -A dividend payment date?
Harvest Travel Leisure Income ETF Trust Units -A's next monthly payment date is on Oct 06, 2026, when Harvest Travel Leisure Income ETF Trust Units -A shareholders who owned TSE:TRVI shares before Sep 29, 2026 received a dividend payment of CAD 0.18 per share. Add TSE:TRVI to your watchlist to be reminded of TSE:TRVI's next dividend payment.