| 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 9.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €5.43
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 13 Countries
United States
77.34%Canada
13.28%United Kingdom
3.07%Spain
1.50%Switzerland
1.26%France
0.88%Singapore
0.47%Austria
0.45%Finland
0.44%Norway
0.42%Netherlands
0.42%Sweden
0.39%Australia
0.077%
- 11 Sectors
Information Technology
18.95%Financials
18.26%Health Care
13.51%Consumer Discretionary
10.07%Communication Services
8.88%Utilities
7.91%Industrials
7.90%Real Estate
6.21%Energy
5.55%Consumer Staples
2.43%Materials
0.34%
- 9 Holdings
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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$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 9.84%.
- The dividend yield of Harvest Diversified Monthly Income ETF - Class A Units is currently 9.84%.
- 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 4 of them.
- Dividends of CA$0.87 are expected for the next 12 months. This corresponds to a dividend yield of 9.84%.
- 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 9 September 2025 in the amount of CA$0.07 you had to have the stock in your portfolio before the ex-day on 29 August 2025.
- The last dividend was paid on 9 September 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.