- Dividend yield TTM
- 16.09%€0.74/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.63 |
Yield | 16.09% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.53 per unit has been distributed. In 2025, Harvest Premium Y.Treas.ETF Reg.Shs A CAD Acc. oN distributed €1.04. The dividend yield is currently 16.09%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.53 | 49.29% | 11.43% | |
| 08/31/2026 | 09/04/2026 | €0.0373 | ||
| 07/31/2026 | 08/06/2026 | €0.0372 | ||
| 06/30/2026 | 07/06/2026 | €0.0554 | ||
| 05/29/2026 | 06/05/2026 | €0.0561 | ||
| 04/30/2026 | 05/06/2026 | €0.0687 | ||
| 03/31/2026 | 04/06/2026 | €0.0685 | ||
| 02/27/2026 | 03/06/2026 | €0.0697 | ||
| 01/30/2026 | 02/06/2026 | €0.068 | ||
| 12/31/2025 | 01/06/2026 | €0.0681 | ||
| 2025 | €1.04 | 13.06% | 19.86% | |
| 11/28/2025 | 12/05/2025 | €0.0683 | ||
| 10/31/2025 | 11/06/2025 | €0.0675 | ||
| 09/29/2025 | 10/09/2025 | €0.0802 | ||
| 08/29/2025 | 09/09/2025 | €0.0802 | ||
| 07/31/2025 | 08/08/2025 | €0.0811 | ||
| 06/30/2025 | 07/09/2025 | €0.081 | ||
| 05/30/2025 | 06/09/2025 | €0.0958 | ||
| 04/30/2025 | 05/09/2025 | €0.0956 | ||
| 03/31/2025 | 04/09/2025 | €0.0971 | ||
| 02/28/2025 | 03/07/2025 | €0.0963 | ||
| 01/31/2025 | 02/07/2025 | €0.10 | ||
| 12/31/2024 | 01/09/2025 | €0.10 | ||
| 2024 | €1.20 | 499.90% | 18.74% | |
| 2023 | €0.20 | 0.00% | 2.47% | |
Frequently asked questions
What percentage of dividends does Harvest Premium Y.Treas.ETF Reg.Shs A CAD Acc. oN pay?
The dividend yield is currently 16.09%.
When were the most recent dividend payment dates for Harvest Premium Y.Treas.ETF Reg.Shs A CAD Acc. oN?
The most recent payment was made on 09/04/2026. Previous payments were made on: 08/06/2026, 07/06/2026, and 06/05/2026.
When did you need to hold Harvest Premium Y.Treas.ETF Reg.Shs A CAD Acc. oN in your portfolio to receive the latest dividend?
If you held Harvest Premium Y.Treas.ETF Reg.Shs A CAD Acc. oN in your portfolio on 08/31/2026, you received the payout.
How much was the dividend from Harvest Premium Y.Treas.ETF Reg.Shs A CAD Acc. oN in 2025?
In 2025, Harvest Premium Y.Treas.ETF Reg.Shs A CAD Acc. oN paid €1.04 in dividends.
How much was the dividend from Harvest Premium Y.Treas.ETF Reg.Shs A CAD Acc. oN in 2024?
In 2024, Harvest Premium Y.Treas.ETF Reg.Shs A CAD Acc. oN paid €1.20 in dividends.
When is the next dividend from Harvest Premium Y.Treas.ETF Reg.Shs A CAD Acc. oN expected?
Harvest Premium Y.Treas.ETF Reg.Shs A CAD Acc. oN is expected to pay the next dividend in October.