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Stocks/TSX/HUBL

Harvest US Bank Leaders Income ETF Class A (HUBL : TSX)

ETF

$15.63

CAD

-0.02 (-0.13%)

Last updated: 2026-08-13

💰

Dividend Declared

14 days ago

$0.1000 CAD per share dividend. Ex-dividend date: July 31, 2026Payment date: August 6, 2026

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HUBL

Harvest US Bank Leaders Income ETF Class A

Source:WealthAwesomeWealthAwesome
$0.52 (3.44%)
30 day period
$15.01$15.34$15.66Jul 2Jul 23Aug 13

Key Statistics

Market Cap

$111.22M

52W High

$15.85

52W Low

$11.94

P/E Ratio

-

50 Day MA

$15.13

200 Day MA

$14.35

Beta

1.57

Dividend Yield

790.00%

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
8/13/2026$15.85$15.85$15.63$15.63$15.6312,654
8/12/2026$15.61$15.65$15.60$15.65$15.65618
8/11/2026$15.41$15.41$15.41$15.41$15.41331
8/10/2026$15.41$15.42$15.39$15.42$15.42373
8/7/2026$15.42$15.45$15.42$15.42$15.421,442
8/6/2026$15.74$15.74$15.39$15.39$15.391,771
8/5/2026$15.59$15.61$15.59$15.59$15.593,355
8/4/2026$15.56$15.58$15.56$15.58$15.58643
7/31/2026$15.23$15.23$15.20$15.21$15.211,700
7/30/2026$15.29$15.29$15.29$15.29$15.29171

About Harvest US Bank Leaders Income ETF Class A

The Harvest US Bank Leaders Income ETF"s investment objectives are to provide Unitholders with (i) monthly cash distributions; (ii) the opportunity for capital appreciation; and (iii) lower overall volatility of portfolio returns than would otherwise be experienced by owning Equity Securities of the US Bank Leaders directly. To achieve lower overall volatility of portfolio returns, the Harvest US Bank Leaders Income ETF will generally write covered call options on up to 33% of the portfolio securities. The level of covered call option writing may vary based on market volatility and other factors.

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

Recent Dividends

$0.000$0.050$0.1002025-10-31: $0.10002025-11-28: $0.10002025-12-31: $0.10002026-01-30: $0.10002026-02-27: $0.10002026-03-31: $0.10002026-04-30: $0.10002026-05-29: $0.10002026-06-30: $0.10002026-07-31: $0.1000Oct 25Mar 26Jul 26

$0.1000CAD

Ex: Jul 31, 2026

Pay: Aug 6

Monthly

$0.1000CAD

Ex: Jun 30, 2026

$0.1000CAD

Ex: May 29, 2026

$0.1000CAD

Ex: Apr 30, 2026

$0.1000CAD

Ex: Mar 31, 2026

$0.1000CAD

Ex: Feb 27, 2026

$0.1000CAD

Ex: Jan 30, 2026

$0.1000CAD

Ex: Dec 31, 2025

$0.1000CAD

Ex: Nov 28, 2025

$0.1000CAD

Ex: Oct 31, 2025

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Common Questions About HUBL

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