Harvest US Bank Leaders Income ETF Class A - WKN A3DVKA, ISIN CA41755H1038

Dividend Yield (FWD): 9.23%
Annual Payout (FWD) Dividend Currency: CA$1.20
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
2025		CA$1.00
29/09/2025	09/10/2025	CA$0.10	0%
29/08/2025	09/09/2025	CA$0.10	0%
31/07/2025	08/08/2025	CA$0.10	0%
30/06/2025	09/07/2025	CA$0.10	0%
30/05/2025	09/06/2025	CA$0.10	0%
30/04/2025	09/05/2025	CA$0.10	0%
31/03/2025	09/04/2025	CA$0.10	0%
28/02/2025	07/03/2025	CA$0.10	0%
31/01/2025	07/02/2025	CA$0.10	0%
31/12/2024	09/01/2025	CA$0.10	11.11%
2024		CA$1.0331	3.35%
29/11/2024	09/12/2024	CA$0.09	0%
31/10/2024	08/11/2024	CA$0.09	0%
27/09/2024	09/10/2024	CA$0.09	0%
30/08/2024	09/09/2024	CA$0.09	0%
31/07/2024	09/08/2024	CA$0.09	8.04%
28/06/2024	09/07/2024	CA$0.0833	0%
31/05/2024	07/06/2024	CA$0.0833	0%
29/04/2024	09/05/2024	CA$0.0833	0%
27/03/2024	09/04/2024	CA$0.0833	0%
28/02/2024	08/03/2024	CA$0.0833	0%
30/01/2024	09/02/2024	CA$0.0833	0%
28/12/2023	09/01/2024	CA$0.0833	0%
2023		CA$0.9996	0%
29/11/2023	08/12/2023	CA$0.0833	0%
30/10/2023	09/11/2023	CA$0.0833	0%
28/09/2023	06/10/2023	CA$0.0833	0%
30/08/2023	08/09/2023	CA$0.0833	0%
28/07/2023	09/08/2023	CA$0.0833	0%
29/06/2023	07/07/2023	CA$0.0833	0%
30/05/2023	09/06/2023	CA$0.0833	0%
27/04/2023	09/05/2023	CA$0.0833	0%
30/03/2023	06/04/2023	CA$0.0833	0%
27/02/2023	09/03/2023	CA$0.0833	0%
30/01/2023	09/02/2023	CA$0.0833	0%
29/12/2022	09/01/2023	CA$0.0833	0%
2022		CA$0.9996	0%
29/11/2022	09/12/2022	CA$0.0833	0%
28/10/2022	09/11/2022	CA$0.0833	0%
28/09/2022	07/10/2022	CA$0.0833	0%
30/08/2022	09/09/2022	CA$0.0833	0%
28/07/2022	09/08/2022	CA$0.0833	0%
29/06/2022	08/07/2022	CA$0.0833	0%
30/05/2022	09/06/2022	CA$0.0833	0%
28/04/2022	09/05/2022	CA$0.0833	0%
30/03/2022	08/04/2022	CA$0.0833	0%
25/02/2022	09/03/2022	CA$0.0833	0%
28/01/2022	09/02/2022	CA$0.0833	0%
30/12/2021	07/01/2022	CA$0.0833	0%
2021		CA$0.9996	0%
29/11/2021	09/12/2021	CA$0.0833	0%
28/10/2021	09/11/2021	CA$0.0833	0%
28/09/2021	08/10/2021	CA$0.0833	0%
30/08/2021	09/09/2021	CA$0.0833	0%
29/07/2021	09/08/2021	CA$0.0833	0%
29/06/2021	09/07/2021	CA$0.0833	0%
28/05/2021	09/06/2021	CA$0.0833	0%
29/04/2021	07/05/2021	CA$0.0833	0%
30/03/2021	09/04/2021	CA$0.0833	0%
25/02/2021	09/03/2021	CA$0.0833	0%
28/01/2021	09/02/2021	CA$0.0833	0%
30/12/2020	08/01/2021	CA$0.0833	0%
2020		CA$0.9996	0%
27/11/2020	09/12/2020	CA$0.0833	0%
29/10/2020	09/11/2020	CA$0.0833	0%
29/09/2020	09/10/2020	CA$0.0833	0%
28/08/2020	09/09/2020	CA$0.0833	0%
30/07/2020	07/08/2020	CA$0.0833	0%
29/06/2020	09/07/2020	CA$0.0833	0%
28/05/2020	09/06/2020	CA$0.0833	0%
29/04/2020	08/05/2020	CA$0.0833	0%
30/03/2020	09/04/2020	CA$0.0833	0%
27/02/2020	09/03/2020	CA$0.0833	0%
30/01/2020	07/02/2020	CA$0.0833	0%
30/12/2019	09/01/2020	CA$0.0833	0%
2019		CA$0.9996	20%
28/11/2019	09/12/2019	CA$0.0833	0%
30/10/2019	08/11/2019	CA$0.0833	0%
27/09/2019	09/10/2019	CA$0.0833	0%
29/08/2019	09/09/2019	CA$0.0833	0%
30/07/2019	09/08/2019	CA$0.0833	0%
27/06/2019	09/07/2019	CA$0.0833	0%
30/05/2019	10/06/2019	CA$0.0833	0%
29/04/2019	09/05/2019	CA$0.0833	0%
28/03/2019	09/04/2019	CA$0.0833	0%
27/02/2019	08/03/2019	CA$0.0833	0%
30/01/2019	11/02/2019	CA$0.0833	0%
28/12/2018	09/01/2019	CA$0.0833	0%
2018		CA$0.833
29/11/2018	10/12/2018	CA$0.0833	0%
30/10/2018	09/11/2018	CA$0.0833	0%
27/09/2018	15/10/2018	CA$0.0833	0%
30/08/2018	14/09/2018	CA$0.0833	0%
30/07/2018	15/08/2018	CA$0.0833	0%
28/06/2018	13/07/2018	CA$0.0833	0%
30/05/2018	15/06/2018	CA$0.0833	0%
27/04/2018	15/05/2018	CA$0.0833	0%
28/03/2018	13/04/2018	CA$0.0833	0%
27/02/2018	15/03/2018	CA$0.0833