| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.9741 | |||
| CA$0.09 | 0% | ||
| CA$0.09 | 0% | ||
| CA$0.09 | 0% | ||
| CA$0.09 | 0% | ||
| CA$0.09 | 0% | ||
| CA$0.09 | 0% | ||
| CA$0.09 | 0% | ||
| CA$0.09 | 0% | ||
| CA$0.09 | 0% | ||
| CA$0.09 | 21.46% | ||
| CA$0.0741 | 0% | ||
| CA$0.8892 | 2.67% | ||
| CA$0.0741 | 0% | ||
| CA$0.0741 | 0% | ||
| CA$0.0741 | 0% | ||
| CA$0.0741 | 0% | ||
| CA$0.0741 | 0% | ||
| CA$0.0741 | 0% | ||
| CA$0.0741 | 0% | ||
| CA$0.0741 | 0% | ||
| CA$0.0741 | 0% | ||
| CA$0.0741 | 0% | ||
| CA$0.0741 | 0% | ||
| CA$0.0741 | 0% | ||
| CA$0.8661 | 1.94% | ||
| CA$0.8496 | 33.33% | ||
| CA$0.6372 | |||
Harvest Diversified Monthly Income ETF - Class A Units pays a dividend yield (FWD) of 11.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €5.87
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- Inception date
- Fund size
- €366.8m
- 11 Countries
United States
80.54%
Canada
14.31%
United Kingdom
2.50%
Switzerland
0.75%
France
0.48%
Finland
0.27%
Spain
0.26%
Netherlands
0.26%
Sweden
0.26%
Germany
0.25%
- 11 Sectors
Information Technology
29.44%Financials
15.71%Health Care
12.10%Industrials
9.13%Communication Services
8.90%Consumer Discretionary
8.65%Energy
4.84%Utilities
4.63%Consumer Staples
3.14%Materials
2.86%
- 9 Holdings
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Those who hold Harvest Diversified Monthly Income ETF - Class A Units often invest in these securities as well.
- Within the last 12 months, Harvest Diversified Monthly Income ETF - Class A Units paid a dividend of CA$1.03. For the next 12 months, Harvest Diversified Monthly Income ETF - Class A Units is expected to pay a dividend of CA$1.08. This corresponds to a dividend yield of approximately 11.75%.
- The dividend yield of Harvest Diversified Monthly Income ETF - Class A Units is currently 11.75%.
- Harvest Diversified Monthly Income ETF - Class A Units pays monthly dividends.
- The next dividend will be paid on 6 November 2026.
- Within the last 10 years, Harvest Diversified Monthly Income ETF - Class A Units has paid dividends in 5 of them.
- Dividends of CA$1.08 are expected for the next 12 months. This corresponds to a dividend yield of 11.75%.
- The largest sectors of Harvest Diversified Monthly Income ETF - Class A Units are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Harvest Diversified Monthly Income ETF - Class A Units.
- In order to receive the future dividend from Harvest Diversified Monthly Income ETF - Class A Units on 6 November 2026 you must have purchased your Harvest Diversified Monthly Income ETF - Class A Units shares before the ex-date on 30 October 2026.
- To receive the last dividend of Harvest Diversified Monthly Income ETF - Class A Units on 6 October 2026 in the amount of CA$0.09 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 6 October 2026.
- In 2025, dividends of CA$0.89 were paid by Harvest Diversified Monthly Income ETF - Class A Units.
- Dividends from Harvest Diversified Monthly Income ETF - Class A Units are paid in Canadian Dollar.
- In Harvest Diversified Monthly Income ETF - Class A Units, the United States, Canada and the United Kingdom are represented as the three largest countries.