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Harvest Premium Yield Treasury ETF (HPYT.TO)
Fixed Income · Canadá
Distribuciones
HPYT.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
15,31%
Yield medio 5A
—
Distribución anual
1,13
Pagos registrados
36
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,80 | 9 |
| 2025 | 1,60 | 12 |
| 2024 | 1,80 | 12 |
| 2023 | 0,45 | 3 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-29 | 2026-10-06 | 0,06 CAD | regular |
| 2026-08-31 | 2026-09-04 | 0,06 CAD | regular |
| 2026-07-31 | 2026-08-06 | 0,06 CAD | regular |
| 2026-06-30 | 2026-07-06 | 0,09 CAD | regular |
| 2026-05-29 | 2026-06-05 | 0,09 CAD | regular |
| 2026-04-30 | 2026-05-06 | 0,11 CAD | regular |
| 2026-03-31 | 2026-04-06 | 0,11 CAD | regular |
| 2026-02-27 | 2026-03-06 | 0,11 CAD | regular |
| 2026-01-30 | 2026-02-06 | 0,11 CAD | regular |
| 2025-12-31 | 2026-01-06 | 0,11 CAD | regular |
| 2025-11-28 | 2025-12-05 | 0,11 CAD | regular |
| 2025-10-31 | 2025-11-06 | 0,11 CAD | regular |
| 2025-09-29 | 2025-10-09 | 0,13 CAD | regular |
| 2025-08-29 | 2025-09-09 | 0,13 CAD | regular |
| 2025-07-31 | 2025-08-08 | 0,13 CAD | regular |
| 2025-06-30 | 2025-07-09 | 0,13 CAD | regular |
| 2025-05-30 | 2025-06-09 | 0,15 CAD | regular |
| 2025-04-30 | 2025-05-09 | 0,15 CAD | regular |
| 2025-03-31 | 2025-04-09 | 0,15 CAD | regular |
| 2025-02-28 | 2025-03-07 | 0,15 CAD | regular |
| 2025-01-31 | 2025-02-07 | 0,15 CAD | regular |
| 2024-12-31 | 2025-01-09 | 0,15 CAD | regular |
| 2024-11-29 | 2024-12-09 | 0,15 CAD | regular |
| 2024-10-31 | 2024-11-08 | 0,15 CAD | regular |
| 2024-09-27 | 2024-10-09 | 0,15 CAD | regular |
| 2024-08-30 | 2024-09-09 | 0,15 CAD | regular |
| 2024-07-31 | 2024-08-09 | 0,15 CAD | regular |
| 2024-06-28 | 2024-07-09 | 0,15 CAD | regular |
| 2024-05-31 | 2024-06-07 | 0,15 CAD | regular |
| 2024-04-29 | 2024-05-09 | 0,15 CAD | regular |
| 2024-03-27 | 2024-04-09 | 0,15 CAD | regular |
| 2024-02-28 | 2024-03-08 | 0,15 CAD | regular |
| 2024-01-30 | 2024-02-09 | 0,15 CAD | regular |
| 2023-12-28 | 2024-01-09 | 0,15 CAD | regular |
| 2023-11-29 | 2023-12-08 | 0,15 CAD | regular |
| 2023-10-30 | 2023-11-09 | 0,15 CAD | regular |