TSE:TRVI Dividend History, Yield & Ex-Dividend Dates
Harvest Travel Leisure Income ETF Trust Units -A (TSE:TRVI) has a forward dividend yield of 10.81% and paid C$1.5 per share in dividends over the trailing 12 months. TSE:TRVI distributes dividends monthly, with the most recent ex-dividend date on Aug 31, 2026 and payment on Sep 04, 2026. TSE:TRVI’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$0.18Monthly
Dividend Yield
10.81%Sector: General
Sector Average: 0.94%
Sector Average: 0.94%
Dividend Growth
3 years Since 2023
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
TRVI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 31, 2026 | Aug 31, 2026 | Sep 04, 2026 | Monthly | C$0.18 |
Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | Monthly | C$0.18 |
Jun 30, 2026 | Jun 30, 2026 | Jul 06, 2026 | Monthly | C$0.18 |
May 29, 2026 | May 29, 2026 | Jun 05, 2026 | Monthly | C$0.18 |
Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | Monthly | C$0.18 |
Mar 31, 2026 | Mar 31, 2026 | Apr 06, 2026 | Monthly | C$0.18 |
Feb 27, 2026 | Feb 27, 2026 | Mar 06, 2026 | Monthly | C$0.18 |
Jan 30, 2026 | Jan 30, 2026 | Feb 06, 2026 | Monthly | C$0.18 |
Dec 31, 2025 | Dec 31, 2025 | Jan 06, 2026 | Monthly | C$0.16 |
Nov 28, 2025 | Nov 28, 2025 | Dec 05, 2025 | Monthly | C$0.16 |
TRVI ETF News
FAQ
Does TSE:TRVI pay dividends?
Yes, TSE:TRVI has paid a dividend within the past 12 months.
How much is TSE:TRVI's dividend?
TSE:TRVI pays a dividend of C$0.18 per share. TSE:TRVI's annual dividend yield is 10.81%.
When is TSE:TRVI ex-dividend date?
TSE:TRVI's upcoming ex-dividend date is on Aug 31, 2026. TSE:TRVI shareholders who own TSE:TRVI ETF before this date will receive TSE:TRVI's next dividend payment of C$0.18 per share on Sep 04, 2026. Add TSE:TRVI to your watchlist to be reminded before TSE:TRVI's ex-dividend date.
When is TSE:TRVI dividend payment date?
TSE:TRVI's next quarterly payment date is on Sep 04, 2026, when TSE:TRVI shareholders who owned TSE:TRVI shares before Aug 31, 2026 received a dividend payment of C$0.18 per share. Add TSE:TRVI to your watchlist to be reminded of TSE:TRVI's next dividend payment.