| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.7041 | |||
| 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 11.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €6.02
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 11 Countries
United States
79.35%
Canada
15.24%
United Kingdom
2.82%
Switzerland
0.75%
France
0.50%
Spain
0.28%
Finland
0.25%
Germany
0.24%
Netherlands
0.23%
Sweden
0.23%
Australia
0.11%
- 11 Sectors
Information Technology
27.10%Financials
16.19%Health Care
12.02%Industrials
9.65%Consumer Discretionary
9.08%Communication Services
8.87%Energy
5.08%Utilities
4.86%Materials
3.28%Consumer Staples
3.21%Real Estate
0.66%
- 9 Holdings
Similar securities
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$1.00. 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 11.13%.
- The dividend yield of Harvest Diversified Monthly Income ETF - Class A Units is currently 11.13%.
- Harvest Diversified Monthly Income ETF - Class A Units pays monthly dividends.
- The next dividend for Harvest Diversified Monthly Income ETF - Class A Units is expected in October.
- 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 11.13%.
- 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.
- To receive the last dividend of Harvest Diversified Monthly Income ETF - Class A Units on 6 August 2026 in the amount of CA$0.09 you had to have the stock in your portfolio before the ex-day on 31 July 2026.
- The last dividend was paid on 6 August 2026.
- In 2022, dividends of CA$0.64 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.