HPYB Harvest Premium Yield Canadian Bank ETF
The Harvest Premium Yield Canadian Bank ETF (TSX: HPYB) provides access to a portfolio of six leading Canadian bank equity securities.
Last close $12.88 on Nov 10, 2026
Harvest Sector covered call Semi-monthly
Official fund page on Harvest's siteNot scored
under 12 months of history
Yield
13.0%
1-year return
–
Fee (MER)
0.65%
Worst drop
-2.3%
Liquidity
Medium
9.4K units a day
About $121,358 traded
Risk rating
Medium
Rated by Harvest
HPYB top 7 holdings
As at Oct 30, 2026, as Harvest published them.
| Holding | Weight |
|---|---|
| National Bank of Canada | 20.3% |
| Bank of Montreal | 17.9% |
| Royal Bank of Canada | 12.3% |
| The Bank of Nova Scotia | 8.8% |
| Canadian Imperial Bank of Commerce | 7.8% |
| The Toronto-Dominion Bank | 7.4% |
| Purchased Options | 0.0% |
HPYB distribution history
Pays semi-monthly. Last paid $0.0700 a unit on Oct 30, 2026. $0.84 a unit in cash over the 12 months to then. What would $10,000 of HPYB pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.0700 |
| Oct 15, 2026 | $0.0700 |
| Sep 29, 2026 | $0.0700 |
| Sep 15, 2026 | $0.0700 |
| Aug 31, 2026 | $0.0700 |
| Aug 14, 2026 | $0.0700 |
| Jul 31, 2026 | $0.0700 |
| Jul 15, 2026 | $0.0700 |
| Jun 30, 2026 | $0.0700 |
| Jun 15, 2026 | $0.0700 |
| May 29, 2026 | $0.0700 |
| May 15, 2026 | $0.0700 |
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Data as of Nov 10, 2026. HPYB is shown for information only: this is not a recommendation to buy or sell it.