Harvest Diversified Monthly Income ETF - Class A Units - WKN A3D8X9, ISIN CA41753N1024

Dividend Yield (FWD): 11.80%
Annual Payout (FWD) Dividend Currency: CA$1.06
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		CA$0.1641
30/01/2026	06/02/2026	CA$0.09	21.46%
31/12/2025	06/01/2026	CA$0.0741	0%
2025		CA$0.8892	2.67%
28/11/2025	05/12/2025	CA$0.0741	0%
31/10/2025	06/11/2025	CA$0.0741	0%
29/09/2025	09/10/2025	CA$0.0741	0%
29/08/2025	09/09/2025	CA$0.0741	0%
31/07/2025	08/08/2025	CA$0.0741	0%
30/06/2025	09/07/2025	CA$0.0741	0%
30/05/2025	09/06/2025	CA$0.0741	0%
30/04/2025	09/05/2025	CA$0.0741	0%
31/03/2025	09/04/2025	CA$0.0741	0%
28/02/2025	07/03/2025	CA$0.0741	0%
31/01/2025	07/02/2025	CA$0.0741	0%
31/12/2024	09/01/2025	CA$0.0741	0%
2024		CA$0.8661	1.94%
29/11/2024	09/12/2024	CA$0.0741	0%
31/10/2024	08/11/2024	CA$0.0741	0%
27/09/2024	09/10/2024	CA$0.0741	0%
30/08/2024	09/09/2024	CA$0.0741	0%
31/07/2024	09/08/2024	CA$0.0741	4.66%
28/06/2024	09/07/2024	CA$0.0708	0%
31/05/2024	07/06/2024	CA$0.0708	0%
29/04/2024	09/05/2024	CA$0.0708	0%
27/03/2024	09/04/2024	CA$0.0708	0%
28/02/2024	08/03/2024	CA$0.0708	0%
30/01/2024	09/02/2024	CA$0.0708	0%
28/12/2023	09/01/2024	CA$0.0708	0%
2023		CA$0.8496	20%
29/11/2023	08/12/2023	CA$0.0708	0%
30/10/2023	09/11/2023	CA$0.0708	0%
28/09/2023	06/10/2023	CA$0.0708	0%
30/08/2023	08/09/2023	CA$0.0708	0%
28/07/2023	09/08/2023	CA$0.0708	0%
29/06/2023	07/07/2023	CA$0.0708	0%
30/05/2023	09/06/2023	CA$0.0708	0%
27/04/2023	09/05/2023	CA$0.0708	0%
30/03/2023	06/04/2023	CA$0.0708	0%
27/02/2023	09/03/2023	CA$0.0708	0%
30/01/2023	09/02/2023	CA$0.0708	0%
29/12/2022	09/01/2023	CA$0.0708	0%
2022		CA$0.708
29/11/2022	09/12/2022	CA$0.0708	0%
28/10/2022	09/11/2022	CA$0.0708	0%
28/09/2022	07/10/2022	CA$0.0708	0%
30/08/2022	09/09/2022	CA$0.0708	0%
28/07/2022	09/08/2022	CA$0.0708	0%
29/06/2022	08/07/2022	CA$0.0708	0%
30/05/2022	09/06/2022	CA$0.0708	0%
28/04/2022	09/05/2022	CA$0.0708	0%
28/04/2022	28/04/2022	CA$0.0708	0%
30/03/2022	08/04/2022	CA$0.0708

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Date	Ratio
No splits history available for Harvest Diversified Monthly Income ETF - Class A Units.

Harvest Diversified Monthly Income ETF - Class A Units pays a dividend yield (FWD) of 11.80%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €5.60
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

11 Countries: United States
80.86%
Canada
12.22%
United Kingdom
3.06%
Switzerland
0.87%
Sweden
0.63%
France
0.60%
Spain
0.56%
Norway
0.30%
Netherlands
0.30%
Austria
0.29%
Finland
0.29%
11 Sectors: Information Technology
25.31%
Financials
17.47%
Health Care
12.27%
Communication Services
10.44%
Consumer Discretionary
9.91%
Industrials
9.28%
Energy
5.06%
Utilities
4.98%
Consumer Staples
3.48%
Real Estate
1.10%
Materials
0.70%
10 Holdings: Harvest Brand Leaders Plus Income ETF18.78%
Harvest Tech Achievers Growth & Income ETF15.58%
Harvest Healthcare Leaders Income ETF10.13%
Harvest Canadian Equity Income Leaders ETF Class A Inc10.06%
Harvest High Income Equity Shr ETF A9.66%
Harvest Equal Weight Global Utilities Income ETF8.75%
Harvest US Bank Leaders Income ETF Class A7.91%
Harvest Travel & Leisure Income ETF - Class A Units7.67%
Harvest Industrial Leaders Income ETF Class A6.35%
Harvest Low Volatility Canadian Equity Income ETF - Class A Units5.11%

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Dividend yield over time?Exclusive feature for our aristocrats.

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