HPYT.U
$9.28
0.542%

Harvest Premium Yield Treasury ETF
Key Data

Last updated: Jul 23, 2025, 5:06 AM ET

Price Metrics  

  • Open
    9.28
  • Close
    9.28
  • Prev. Close
    9.23
  • Day High/Low
    9.28/9.28
  • 52 Week High/Low
    11.75/9.08
  • Alpha
    -0.006
  • Beta
    0.42
  • VWAP
    9.28

Moving Averages  

  • 21 Day Moving Average
    9.254
  • 50 Day Moving Average
    9.175
  • 200 Day Moving Average
    9.305

Valuation Metrics  

  • Market Cap (All Classes)
    25,288,000.00
  • AUM
    25,288,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
  • P/B Ratio
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
    2,725,000.00
  • Listed Units Out
    2,725,000.00
  • Escrow Shares
  • Volume
    150.00
  • Consolidated Volume
    863.00
  • 10 Day Avg Vol.
    8,062.00
  • 20 Day Avg Vol.
    13,477.00
  • 30 Day Avg Vol.
    11,383.00
  • 50 Day Avg Vol.
    14,846.00

Dividends  

  • Distribution (TTM)
    0.13 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    19.181%
  • Ex-Date
    2025-06-30
  • Payable date
    2025-07-09
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 30, 20250.13Jun. 23, 2025Jun. 30, 2025Jul. 09, 2025
May. 30, 20250.15May. 23, 2025May. 30, 2025Jun. 09, 2025
Apr. 30, 20250.15Apr. 23, 2025Apr. 30, 2025May. 09, 2025
Mar. 31, 20250.15Mar. 24, 2025Mar. 31, 2025Apr. 09, 2025
Feb. 28, 20250.15Feb. 21, 2025Feb. 28, 2025Mar. 07, 2025
Jan. 31, 20250.15Jan. 24, 2025Jan. 31, 2025Feb. 07, 2025
Dec. 31, 20240.15Dec. 20, 2024Dec. 31, 2024Jan. 09, 2025
Nov. 29, 20240.15Nov. 22, 2024Nov. 29, 2024Dec. 09, 2024
Oct. 31, 20240.15Oct. 24, 2024Oct. 31, 2024Nov. 08, 2024
Sep. 27, 20240.15Sep. 23, 2024Sep. 27, 2024Oct. 09, 2024
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