All funds Fund-of-funds covered call
HDIF Harvest Diversified Monthly Income ETF
Harvest Diversified Monthly Income ETF (HDIF) holds a portfolio of high income ETFs to deliver attractive yield paid as monthly cashflow
Last close $9.26 on Nov 10, 2026
Harvest Fund-of-funds covered call 1.25x leverage Currency hedged Monthly
Official fund page on Harvest's siteIncome Durability Score
#3 of 13 fund-of-funds covered call funds
Yield
11.7%
1-year return
+15.1%
Fee (MER)
2.08%
Worst drop
-20.8%
Liquidity
High
68.7K units a day
About $636,127 traded
Risk rating
Medium
Rated by Harvest
HDIF top 10 holdings
As at Oct 30, 2026, as Harvest published them.
| Holding | Weight |
|---|---|
| Harvest US Equity Leaders Income ETF | 22.8% |
| Harvest Tech Leaders Income ETF | 22.5% |
| Harvest Canadian Dividend Leaders Income ETF | 14.4% |
| Harvest Healthcare Leaders Income ETF | 14.1% |
| Harvest High Income Equity Shares ETF | 12.7% |
| Harvest Utilities Leaders Income ETF | 10.1% |
| Harvest Travel & Leisure Income ETF | 8.3% |
| Harvest Industrial Leaders Income ETF | 8.2% |
| Harvest US Bank Leaders Income ETF | 7.8% |
| Harvest Premium Yield Gold ETF | 4.4% |
HDIF distribution history
Pays monthly. Last paid $0.0900 a unit on Oct 30, 2026. $1.05 a unit in cash over the 12 months to then. What would $10,000 of HDIF pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.0900 |
| Sep 29, 2026 | $0.0900 |
| Aug 31, 2026 | $0.0900 |
| Jul 31, 2026 | $0.0900 |
| Jun 30, 2026 | $0.0900 |
| May 29, 2026 | $0.0900 |
| Apr 30, 2026 | $0.0900 |
| Mar 31, 2026 | $0.0900 |
| Feb 27, 2026 | $0.0900 |
| Jan 30, 2026 | $0.0900 |
| Dec 31, 2025 | $0.0740 |
| Nov 28, 2025 | $0.0740 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 89
- Capital 99
- Risk 82
- Costs 47
- Diversification 1
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. HDIF is shown for information only: this is not a recommendation to buy or sell it.