Harvest Diversified Monthly Income ETF - Class A Units

Harvest Diversified Monthly Income ETF - Class A Units

€5.50
Dividend Yield (FWD)
12.25%
Annual Payout (FWD)
CA$1.06
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.2541
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%
CSV Export

Harvest Diversified Monthly Income ETF - Class A Units pays a dividend yield (FWD) of 12.25%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€5.50
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Canadian Dollar
11 Countries
  • United States

    United States

    79.11%
  • Canada

    Canada

    13.42%
  • United Kingdom

    United Kingdom

    3.29%
  • Switzerland

    Switzerland

    0.94%
  • Sweden

    Sweden

    0.69%
  • France

    France

    0.68%
  • Spain

    Spain

    0.59%
  • Norway

    Norway

    0.35%
  • Finland

    Finland

    0.32%
  • Netherlands

    Netherlands

    0.32%
  • Austria

    Austria

    0.30%
11 Sectors

  • Information Technology

    24.30%

  • Financials

    17.08%

  • Health Care

    12.28%

  • Communication Services

    10.42%

  • Consumer Discretionary

    9.90%

  • Industrials

    9.66%

  • Energy

    5.61%

  • Utilities

    5.35%

  • Consumer Staples

    3.50%

  • Real Estate

    1.15%

  • Materials

    0.74%
10 Holdings
Resources

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Frequently Asked Questions about Harvest Diversified Monthly Income ETF - Class A Units

Within the last 12 months, Harvest Diversified Monthly Income ETF - Class A Units paid a dividend of CA$0.92. For the next 12 months, Harvest Diversified Monthly Income ETF - Class A Units is expected to pay a dividend of CA$1.06. This corresponds to a dividend yield of approximately 12.25%.
The dividend yield of Harvest Diversified Monthly Income ETF - Class A Units is currently 12.25%.
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 April.
Within the last 10 years, Harvest Diversified Monthly Income ETF - Class A Units has paid dividends in 5 of them.
Dividends of CA$1.06 are expected for the next 12 months. This corresponds to a dividend yield of 12.25%.
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 March 2026 in the amount of CA$0.09 you had to have the stock in your portfolio before the ex-day on 27 February 2026.
The last dividend was paid on 6 March 2026.
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.