HPYE Harvest Premium Yield Enhanced ETF
The Harvest Premium Yield Enhanced ETF (TSX: HPYE) provides access to a diversified portfolio of leading and trending US equities.
Last close $11.90 on Nov 10, 2026
Harvest Index covered call Semi-monthly
Official fund page on Harvest's siteNot scored
under 12 months of history
Yield
14.1%
1-year return
–
Fee (MER)
0.65%
Worst drop
-3.5%
Liquidity
Medium
17.7K units a day
About $210,970 traded
Risk rating
Medium
Rated by Harvest
HPYE top 10 holdings
As at Oct 30, 2026, as Harvest published them.
| Holding | Weight |
|---|---|
| McDonald's Corporation | 6.4% |
| The Goldman Sachs Group, Inc. | 6.0% |
| Eli Lilly and Company | 5.9% |
| General Electric Company | 5.8% |
| Broadcom Inc. | 5.6% |
| Bank of America Corporation | 5.5% |
| Oracle Corporation | 5.1% |
| JPMorgan Chase & Co. | 4.9% |
| Applied Materials, Inc. | 4.7% |
| Caterpillar Inc. | 4.7% |
HPYE 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 HPYE 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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Fund vs owning its top 10 stocks
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Similar funds
Data as of Nov 10, 2026. HPYE is shown for information only: this is not a recommendation to buy or sell it.