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HPYT Dividend History
HPYT Dividend History shows the dividend history, ex-dividend date, and dividend yield for Harvest Premium Yield Treasury ETF. HPYT pays a dividend of $0.11 per share monthly or annual dividend of $1.32 per share. HPYT's annual dividend yield is 18.47% with next dividend date (payout date) set for and ex-dividend date of February 27, 2026. HPYT began paying dividends in 2023.
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Last update date: March 13, 2026
HPYT Dividend Yield
| Company | Harvest Premium Yield Treasury ETF |
|---|---|
| Stock Symbol | HPYT - TSX |
| HPYT Stock Price | $8.23 |
| HPYT Ex-Dividend Date 2026 | February 27, 2026 |
| HPYT Dividend Payout Date | |
| HPYT Dividend Record Date | |
| HPYT Dividend Declaration Date | |
| HPYT Dividend Period | Monthly |
| HPYT Dividend | $0.11 Per Share |
| HPYT Annual Dividend | $1.52 Per Share |
| HPYT Dividend Yield | 18.47% |
HPYT Ex-dividend Date
Following is a table that shows the HPYT dividend history, calendar, HPYT dividend dates 2026, dividend payment date, dividend period, HPYT dividend per share, and HPYT dividend growth rate for each dividend period.
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| Ex-Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 02/27/2026 | Monthly | $0.11000 | $0.11000 | ||||
| 01/30/2026 | Monthly | $0.11000 | $0.11000 | ||||
| 12/31/2025 | Monthly | $0.11000 | $0.11000 | ||||
| 11/28/2025 | Monthly | $0.11000 | $0.11000 | ||||
| 10/31/2025 | Monthly | $0.11000 | $0.11000 | ||||
| 09/29/2025 | Monthly | $0.13000 | $0.13000 | ||||
| 08/29/2025 | Monthly | $0.13000 | $0.13000 | ||||
| 07/31/2025 | Monthly | $0.13000 | $0.13000 | ||||
| 06/30/2025 | Monthly | $0.13000 | $0.13000 | ||||
| 05/30/2025 | 05/23/2025 | 05/30/2025 | 06/09/2025 | Monthly | $0.15000 | $0.15000 | |
| 04/30/2025 | 04/23/2025 | 04/30/2025 | 05/09/2025 | Monthly | $0.15000 | $0.15000 | |
| 03/31/2025 | 03/24/2025 | 03/31/2025 | 04/09/2025 | Monthly | $0.15000 | $0.15000 | |
| 02/28/2025 | 02/21/2025 | 02/28/2025 | 03/07/2025 | Monthly | $0.15000 | $0.15000 | |
| 01/31/2025 | 01/24/2025 | 01/31/2025 | 02/07/2025 | Monthly | $0.15000 | $0.15000 | |
| 12/31/2024 | 11/28/2024 | 12/31/2024 | 01/09/2025 | Monthly | $0.15000 | $0.15000 | |
| 11/29/2024 | 11/22/2024 | 11/29/2024 | 12/09/2024 | Monthly | $0.15000 | $0.15000 | |
| 10/31/2024 | 10/24/2024 | 10/31/2024 | 11/08/2024 | Monthly | $0.15000 | $0.15000 | |
| 09/27/2024 | 09/23/2024 | 09/27/2024 | 10/09/2024 | Monthly | $0.15000 | $0.15000 | |
| 08/30/2024 | 08/23/2024 | 08/30/2024 | 09/09/2024 | Monthly | $0.15000 | $0.15000 | |
| 07/31/2024 | 07/24/2024 | 07/31/2024 | 08/09/2024 | Monthly | $0.15000 | $0.15000 | |
| 06/28/2024 | 06/21/2024 | 06/28/2024 | 07/09/2024 | Monthly | $0.15000 | $0.15000 | |
| 05/31/2024 | 05/24/2024 | 05/31/2024 | 06/07/2024 | Monthly | $0.15000 | $0.15000 | |
| 04/29/2024 | 04/23/2024 | 04/30/2024 | 05/09/2024 | Monthly | $0.15000 | $0.15000 | |
| 03/27/2024 | 03/21/2024 | 03/28/2024 | 04/09/2024 | Monthly | $0.15000 | $0.15000 | |
| 02/28/2024 | 02/22/2024 | 02/29/2024 | 03/08/2024 | Monthly | $0.15000 | $0.15000 |
| 01/30/2024 | 01/24/2024 | 01/31/2024 | 02/09/2024 | Monthly | $0.15000 | $0.15000 | |
| 12/28/2023 | 12/15/2023 | 12/29/2023 | 01/09/2024 | Monthly | $0.15000 | $0.15000 | |
| 11/29/2023 | 11/16/2023 | 11/30/2023 | 12/08/2023 | Monthly | $0.15000 | $0.15000 | |
| 10/30/2023 | 09/28/2023 | 10/31/2023 | 11/09/2023 | Monthly | $0.15000 | $0.15000 |
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