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HIND

Harvest Industrial Leaders Income ETF

Harvest ETFs HIND page

HIND has paid 27 distributions since 2024-05-31, totalling $1.9950 per unit, without missing a scheduled month. The monthly rate of $0.0850 has never been reduced. Since 2024-04-16 the unit price has returned +18.4%, against a total return of +39.1% with distributions reinvested.

Price $14.07
Per month $0.0850
Per year $0.94
Yield 6.72%

Price vs total return

Three outcomes from the same holding: the unit price alone, the price plus distributions kept as cash, and the price with every distribution reinvested. The gap between the top two lines is compounding.

Reinvested Taken as cash Price only 2024-04-16 — 2026-08-10
$1,000 invested at inception would now be
Price only $1,184
Taking the cash $1,352
Reinvested $1,391
and would now pay you, per month
Taking the cash · 84 units $7.14 +21% vs $5.88 at the start
Reinvested · 98 units $8.33 +42% vs $5.88 at the start

Reinvesting turned 1.17× the units, while the rate per unit moved +21%. Income is the two multiplied, which is why it can rise through a cut.

What would HIND cost for the income you want?

Work backwards from a monthly target, and see what that same position would have paid since the fund launched.

Open the calculator
Price return +18.4% Unit price alone, since 2024-04-16
Distributions as cash +35.2% $2.00 paid, held as cash
Total return (DRIP) +39.1% 1 unit becomes 1.1748
Distribution trend +12.5% Last 12 payments vs the 12 before

Reinvestment assumes each distribution buys more units at the closing price on its pay date, with no commission and fractional units allowed — a real DRIP rounds down to whole units, so the totals are a slight overstatement. Unit counts are shown rounded down, and the monthly income is calculated on them. Before tax throughout. HIND has reduced its payment never since inception.

Fund details

Issuer Harvest ETFs
Sector Industrials
Exchange TSX
Inception 2024-04-15
Distributions Monthly
Risk rating N/A
Currency CAD
Currency hedging Partially hedged
Management fee 0.75%
Return of capital N/A
Fund assets $120.1M

Tax character

How a year's distributions broke down, per unit. Published after year end — the most recent year available is an estimate for the current one, not a statement about it.

Component Per unit Share
Total distribution N/A 100%

Distribution history

The last year of payments. 27 in total since 2024-05-31, worth $1.9950 per unit. Entitlement is set on the ex-date, not the pay date.

Ex-date Paid Amount
2026-07-31 2026-08-06 $0.0850
2026-06-30 2026-07-06 $0.0850
2026-05-29 2026-06-05 $0.0850
2026-04-30 2026-05-06 $0.0850
2026-03-31 2026-04-06 $0.0850
2026-02-27 2026-03-06 $0.0850
2026-01-30 2026-02-06 $0.0850
2025-12-31 2026-01-06 $0.0700
2025-11-28 2025-12-05 $0.0700
2025-10-31 2025-11-06 $0.0700
2025-09-29 2025-10-09 $0.0700
2025-08-29 2025-09-09 $0.0700
All 27 payments, by year and every rate change

Allocation

Sector Allocation
Aerospace & Defense 25.9%
Electrical Components & Equipment 14.5%
Rail Transportation 10.6%
Trading Companies & Distributors 10.2%
Industrial Machinery & Supplies & Components 5.2%
Environmental & Facilities Services 5.0%
Air Freight & Logistics 5.0%
Agricultural & Farm Machinery 4.9%
Passenger Airlines 4.9%
Passenger Ground Transportation 4.7%
Heavy Electrical Equipment 4.6%
Construction Machinery & Heavy Transportation Equipment 4.2%
Geographic Allocation
United States 94.5%
Canada 5.2%

Holdings

LMT Lockheed Martin Corporation 5.7%
UNP Union Pacific Corporation 5.4%
GD General Dynamics Corporation 5.3%
AME AMETEK, Inc. 5.2%
CP Canadian Pacific Kansas City Limited 5.2%
ETN Eaton Corporation PLC 5.2%
FAST Fastenal Company 5.2%
PH Parker-Hannifin Corporation 5.2%
RTX RTX Corporation 5.2%
RSG Republic Services, Inc. 5.0%
All 23 holdings, with allocation

Track HIND in CleanDividends.

Every distribution matched to the units you held, on your real cost base.

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Prices as at 2026-08-10. Distributions and fund details as published by Harvest ETFs. Not a recommendation and not tax advice — see the disclaimer.