Harvest US Bank Leaders Income ETF Class A

Harvest US Bank Leaders Income ETF Class A

€8.68
Dividend Yield (FWD)
8.61%
Annual Payout (FWD)
CA$1.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.90
CA$0.10
0%
CA$0.10
0%
CA$0.10
0%
CA$0.10
0%
CA$0.10
0%
CA$0.10
0%
CA$0.10
0%
CA$0.10
0%
CA$0.10
11.11%
CA$1.0331
3.35%
CA$0.09
0%
CA$0.09
0%
CA$0.09
0%
CA$0.09
0%
CA$0.09
8.04%
CA$0.0833
0%
CA$0.0833
0%
CA$0.0833
0%
CA$0.0833
0%
CA$0.0833
0%
CA$0.0833
0%
CA$0.0833
0%
CSV Export

Harvest US Bank Leaders Income ETF Class A pays a dividend yield (FWD) of 8.61%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€8.68
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Canadian Dollar
1 Country
  • United States

    United States

    100.00%
1 Sector

  • Financials

    100.00%
15 Holdings
Resources

ETFs holding Harvest US Bank Leaders Income ETF Class A

2 ETFs invest at least 1% in Harvest US Bank Leaders Income ETF Class A.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Harvest Diversified Monthly Income ETF - Class A Units
10.55%10,6099.98%#.##%monthly
Harvest Balanced Income & Growth ETF Class A
5.97%26,696-#.##%none

Frequently Asked Questions about Harvest US Bank Leaders Income ETF Class A

Within the last 12 months, Harvest US Bank Leaders Income ETF Class A paid a dividend of CA$1.16. For the next 12 months, Harvest US Bank Leaders Income ETF Class A is expected to pay a dividend of CA$1.20. This corresponds to a dividend yield of approximately 8.61%.
The dividend yield of Harvest US Bank Leaders Income ETF Class A is currently 8.61%.
Harvest US Bank Leaders Income ETF Class A pays monthly dividends.
The next dividend will be paid on 9 September 2025.
Within the last 10 years, Harvest US Bank Leaders Income ETF Class A has paid dividends in 8 of them.
Dividends of CA$1.20 are expected for the next 12 months. This corresponds to a dividend yield of 8.61%.
The largest sectors of Harvest US Bank Leaders Income ETF Class A are Financials.
There are currently no known stock splits for Harvest US Bank Leaders Income ETF Class A.
In order to receive the future dividend from Harvest US Bank Leaders Income ETF Class A on 9 September 2025 you must have purchased your Harvest US Bank Leaders Income ETF Class A shares before the ex-date on 29 August 2025.
To receive the last dividend of Harvest US Bank Leaders Income ETF Class A on 8 August 2025 in the amount of CA$0.10 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$1.00 were paid by Harvest US Bank Leaders Income ETF Class A.
Dividends from Harvest US Bank Leaders Income ETF Class A are paid in Canadian Dollar.
In Harvest US Bank Leaders Income ETF Class A, the United States is represented as the largest country.