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Harvest Brand Leaders Income ETF is an equity income fund managed by Harvest Portfolios Group Inc. Its mandate is to provide investors with regular monthly income, capital appreciation potential, and lower volatility than simply holding brand-leader equities directly. The fund achieves this by constructing a portfolio of 20 large-capitalization companies identified as brand leaders and employing a covered call option strategy over up to one-third (33%) of its equity holdings.
The fund's portfolio is equally weighted across those 20 brand leaders, which are primarily based in the United States. Broad sectors are represented, and the selection focuses on companies with strong market positioning, recognized brands, and resilient financial characteristics. The covered calls are used to enhance income and help smooth returns.
Harvest Brand Leaders Income ETF is structured as an exchange-traded fund under Canadian law (Ontario), managed by Harvest Portfolios Group Inc. It operates under an open-ended investment fund trust-type structure; the fund converted from a closed-end trust to an ETF in 2016. It is active in its management style, given the use of option writing and active selection of brand leader equities.
| Ex-date | Payment date | Amount (CAD) |
|---|---|---|
| 2026-09-29 | 2026-10-06 | 0.075 |
| 2026-08-31 | 2026-09-04 | 0.075 |
| 2026-07-31 | 2026-08-06 | 0.075 |
| 2026-06-30 | 2026-07-06 | 0.075 |
| 2026-05-29 | 2026-06-05 | 0.075 |
| 2026-04-30 | 2026-05-06 | 0.075 |
| 2026-03-31 | 2026-04-06 | 0.075 |
| 2026-02-27 | 2026-03-06 | 0.075 |
| 2026-01-30 | 2026-02-06 | 0.075 |
| 2025-12-31 | 2026-01-06 | 0.065 |
| 2025-11-28 | 2025-12-05 | 0.065 |
| 2025-10-31 | 2025-11-06 | 0.065 |
| 2025-09-29 | 2025-10-09 | 0.065 |
| 2025-08-29 | 2025-09-09 | 0.065 |
| 2025-07-31 | 2025-08-08 | 0.065 |
| 2025-06-30 | 2025-07-09 | 0.065 |
| 2025-05-30 | 2025-06-09 | 0.065 |
| 2025-04-30 | 2025-05-09 | 0.065 |
| 2025-03-31 | 2025-04-09 | 0.065 |
| 2025-02-28 | 2025-03-07 | 0.065 |
| 2025-01-31 | 2025-02-07 | 0.065 |
| 2024-12-31 | 2025-01-09 | 0.065 |
| 2024-11-29 | 2024-12-09 | 0.065 |
| 2024-10-31 | 2024-11-08 | 0.065 |
| 2024-09-27 | 2024-10-09 | 0.065 |
| 2024-08-30 | 2024-09-09 | 0.065 |
| 2024-07-31 | 2024-08-09 | 0.065 |
| 2024-06-28 | 2024-07-09 | 0.06 |
| 2024-05-31 | 2024-06-07 | 0.06 |
| 2024-04-29 | 2024-05-09 | 0.06 |
| 2024-03-27 | 2024-04-09 | 0.06 |
| 2024-02-28 | 2024-03-08 | 0.06 |
| 2024-01-30 | 2024-02-09 | 0.06 |
| 2023-12-28 | 2024-01-09 | 0.06 |
| 2023-11-29 | 2023-12-08 | 0.06 |
| 2023-10-30 | 2023-11-09 | 0.06 |
| 2023-09-28 | 2023-10-06 | 0.06 |
| 2023-08-30 | 2023-09-08 | 0.06 |
| 2023-07-28 | 2023-08-09 | 0.06 |
| 2023-06-29 | 2023-07-07 | 0.06 |
| 2023-05-30 | 2023-06-09 | 0.06 |
| 2023-04-27 | 2023-05-09 | 0.06 |
| 2023-03-30 | 2023-04-06 | 0.06 |
| 2023-02-27 | 2023-03-09 | 0.06 |
| 2023-01-30 | 2023-02-09 | 0.06 |
| 2022-12-29 | 2023-01-09 | 0.06 |
| 2022-11-29 | 2022-12-09 | 0.06 |
| 2022-10-28 | 2022-11-09 | 0.06 |
| 2022-09-28 | 2022-10-07 | 0.06 |
| 2022-08-30 | 2022-09-09 | 0.06 |
| 2022-07-28 | 2022-08-09 | 0.06 |
| 2022-06-29 | 2022-07-08 | 0.06 |
| 2022-05-30 | 2022-06-09 | 0.06 |
| 2022-04-28 | 2022-05-09 | 0.06 |
| 2022-03-30 | 2022-04-08 | 0.06 |
| 2022-02-25 | 2022-03-09 | 0.06 |
| 2022-01-28 | 2022-02-09 | 0.06 |
| 2021-12-30 | 2022-01-07 | 0.06 |
| 2021-11-29 | 2021-12-09 | 0.06 |
| 2021-10-28 | 2021-11-09 | 0.0542 |
| 2021-09-28 | 2021-10-08 | 0.0542 |
| 2021-08-30 | 2021-09-09 | 0.0542 |
| 2021-07-29 | 2021-08-09 | 0.0542 |
| 2021-06-29 | 2021-07-09 | 0.0542 |
| 2021-05-28 | 2021-06-09 | 0.0542 |
| 2021-04-29 | 2021-05-07 | 0.0542 |
| 2021-03-30 | 2021-04-09 | 0.0542 |
| 2021-02-25 | 2021-03-09 | 0.0542 |
| 2021-01-28 | 2021-02-09 | 0.0542 |
| 2020-12-30 | 2021-01-08 | 0.0542 |
| 2020-11-27 | 2020-12-09 | 0.0542 |
| 2020-10-29 | 2020-11-09 | 0.0542 |
| 2020-09-29 | 2020-10-09 | 0.0542 |
| 2020-08-28 | 2020-09-09 | 0.0542 |
| 2020-07-30 | 2020-08-07 | 0.0542 |
| 2020-06-29 | 2020-07-09 | 0.0542 |
| 2020-05-28 | 2020-06-09 | 0.0542 |
| 2020-04-29 | 2020-05-08 | 0.0542 |
| 2020-03-30 | 2020-04-09 | 0.0542 |
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