HDIF
$8.565
-0.058%

Harvest Diversified Monthly Income ETF
Key Data

Last updated: Jul 20, 2025, 1:20 AM ET

Price Metrics  

  • Open
    8.60
  • Close
    8.57
  • Prev. Close
    8.57
  • Day High/Low
    8.60/8.54
  • 52 Week High/Low
    9.25/6.96
  • Alpha
    -0.002
  • Beta
    1.218
  • VWAP
    8.564

Moving Averages  

  • 21 Day Moving Average
    8.459
  • 50 Day Moving Average
    8.25
  • 200 Day Moving Average
    8.19

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    443,667,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    22.34
  • P/B Ratio
    2.85
  • P/CF Ratio
    11.40
  • D/E Ratio
  • Return on Equity
    24.29%
  • Return on Assets
    7.95%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    51,800,000.00
  • Escrow Shares
  • Volume
    73,698.00
  • Consolidated Volume
    165,846.00
  • 10 Day Avg Vol.
    74,611.00
  • 20 Day Avg Vol.
    85,313.00
  • 30 Day Avg Vol.
    82,815.00
  • 50 Day Avg Vol.
    85,350.00

Dividends  

  • Distribution (TTM)
    0.074 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    10.376%
  • Ex-Date
    2025-06-30
  • Payable date
    2025-07-09
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Jul 18, 2025)  

  • Short Interest as % of Float
    0.20%
  • Short Interest Days to Cover
    1.28

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 30, 20250.074Jun. 23, 2025Jun. 30, 2025Jul. 09, 2025
May. 30, 20250.074May. 23, 2025May. 30, 2025Jun. 09, 2025
Apr. 30, 20250.074Apr. 23, 2025Apr. 30, 2025May. 09, 2025
Mar. 31, 20250.074Mar. 24, 2025Mar. 31, 2025Apr. 09, 2025
Feb. 28, 20250.074Feb. 21, 2025Feb. 28, 2025Mar. 07, 2025
Jan. 31, 20250.074Jan. 24, 2025Jan. 31, 2025Feb. 07, 2025
Dec. 31, 20240.074Dec. 20, 2024Dec. 31, 2024Jan. 09, 2025
Nov. 29, 20240.074Nov. 22, 2024Nov. 29, 2024Dec. 09, 2024
Oct. 31, 20240.074Oct. 24, 2024Oct. 31, 2024Nov. 08, 2024
Sep. 27, 20240.074Sep. 23, 2024Sep. 27, 2024Oct. 09, 2024
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