HPYT.U
$9.28
0.542%
Harvest Premium Yield Treasury ETFKey Data
Last updated: Jul 23, 2025, 5:06 AM ET
Price Metrics
- Open9.28
- Close9.28
- Prev. Close9.23
- Day High/Low9.28/9.28
- 52 Week High/Low11.75/9.08
- Alpha-0.006
- Beta0.42
- VWAP9.28
Moving Averages
- 21 Day Moving Average9.254
- 50 Day Moving Average9.175
- 200 Day Moving Average9.305
Valuation Metrics
- Market Cap (All Classes)25,288,000.00
- AUM25,288,000.00
- 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 Out2,725,000.00
- Escrow Shares—
- Volume150.00
- Consolidated Volume863.00
- 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 FrequencyMonthly
- Distribution Yield (Ann)19.181%
- Ex-Date2025-06-30
- Payable date2025-07-09
- 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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 30, 2025 | 0.13 | Jun. 23, 2025 | Jun. 30, 2025 | Jul. 09, 2025 |
May. 30, 2025 | 0.15 | May. 23, 2025 | May. 30, 2025 | Jun. 09, 2025 |
Apr. 30, 2025 | 0.15 | Apr. 23, 2025 | Apr. 30, 2025 | May. 09, 2025 |
Mar. 31, 2025 | 0.15 | Mar. 24, 2025 | Mar. 31, 2025 | Apr. 09, 2025 |
Feb. 28, 2025 | 0.15 | Feb. 21, 2025 | Feb. 28, 2025 | Mar. 07, 2025 |
Jan. 31, 2025 | 0.15 | Jan. 24, 2025 | Jan. 31, 2025 | Feb. 07, 2025 |
Dec. 31, 2024 | 0.15 | Dec. 20, 2024 | Dec. 31, 2024 | Jan. 09, 2025 |
Nov. 29, 2024 | 0.15 | Nov. 22, 2024 | Nov. 29, 2024 | Dec. 09, 2024 |
Oct. 31, 2024 | 0.15 | Oct. 24, 2024 | Oct. 31, 2024 | Nov. 08, 2024 |
Sep. 27, 2024 | 0.15 | Sep. 23, 2024 | Sep. 27, 2024 | Oct. 09, 2024 |
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