| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.6669 | |||
| 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$0.0741 | 0% | ||
| CA$0.0741 | 0% | ||
| CA$0.0741 | 0% | ||
| CA$0.0741 | 0% | ||
| CA$0.0741 | 4.66% | ||
| CA$0.0708 | 0% | ||
| CA$0.0708 | 0% | ||
| CA$0.0708 | 0% | ||
| CA$0.0708 | 0% | ||
| CA$0.0708 | 0% | ||
| CA$0.0708 | 0% | ||
| CA$0.0708 | 0% | ||
| CA$0.8496 | 20% | ||
| CA$0.708 | |||
Harvest Diversified Monthly Income ETF - Class A Units pays a dividend yield (FWD) of 9.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €5.38
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 13 Countries
United States
76.25%Canada
13.52%United Kingdom
3.24%Spain
1.68%Switzerland
1.37%France
0.98%Netherlands
0.51%Austria
0.50%Finland
0.49%Norway
0.47%Singapore
0.47%Sweden
0.44%Australia
0.077%
- 11 Sectors
Information Technology
19.31%Financials
18.71%Health Care
13.12%Consumer Discretionary
9.21%Communication Services
9.15%Industrials
7.88%Utilities
7.35%Real Estate
6.38%Energy
5.65%Consumer Staples
2.92%Materials
0.34%
- 9 Holdings
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- Within the last 12 months, Harvest Diversified Monthly Income ETF - Class A Units paid a dividend of CA$0.89. For the next 12 months, Harvest Diversified Monthly Income ETF - Class A Units is expected to pay a dividend of CA$0.87. This corresponds to a dividend yield of approximately 9.99%.
- The dividend yield of Harvest Diversified Monthly Income ETF - Class A Units is currently 9.99%.
- Harvest Diversified Monthly Income ETF - Class A Units pays monthly dividends.
- The next dividend will be paid on 9 September 2025.
- Within the last 10 years, Harvest Diversified Monthly Income ETF - Class A Units has paid dividends in 4 of them.
- Dividends of CA$0.87 are expected for the next 12 months. This corresponds to a dividend yield of 9.99%.
- 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 9 September 2025 you must have purchased your Harvest Diversified Monthly Income ETF - Class A Units shares before the ex-date on 29 August 2025.
- To receive the last dividend of Harvest Diversified Monthly Income ETF - Class A Units on 8 August 2025 in the amount of CA$0.07 you had to have the stock in your portfolio before the ex-day on 31 July 2025.
- The last dividend was paid on 8 August 2025.
- In 2022, dividends of CA$0.71 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.