HTA distribution history.
Every payment since 2015-06-26, as published by Harvest ETFs — with what changed, and when.
Payments 136 0 missed
Paid per unit $12.2836
Rate changes 10 2 down, 8 up
Current rate $0.1600 ex 2026-07-31
Rate per unit, 2015-06 to 2026-07 $0.0583 – $0.7425
Started $0.0583 · now $0.1600
Held flat between declarations, so the line steps rather than slopes
By year
| Year | Payments | Total per unit | Average | vs prior |
|---|---|---|---|---|
| 2026 partial | 7 | $1.1200 | $0.1600 | +14.3% |
| 2025 | 12 | $1.6800 | $0.1400 | +11.3% |
| 2024 | 12 | $1.5100 | $0.1258 | +18.0% |
| 2023 | 12 | $1.2800 | $0.1067 | +9.4% |
| 2022 | 12 | $1.1700 | $0.0975 | -18.1% |
| 2021 | 13 | $1.5474 | $0.1190 | +101.0% |
| 2020 | 13 | $0.7697 | $0.0592 | +1.6% |
| 2019 | 12 | $0.6996 | $0.0583 | 0.0% |
| 2018 | 12 | $0.6996 | $0.0583 | 0.0% |
| 2017 | 12 | $0.6996 | $0.0583 | 0.0% |
| 2016 | 12 | $0.6996 | $0.0583 | +0.0% |
| 2015 | 7 | $0.4081 | $0.0583 | — |
Grouped by ex-date year. "vs prior" compares average payment per distribution, not the yearly total — a partial year would otherwise read as a collapse.
Every change to the rate
HTA has changed its monthly payment 10 times — 2 down and 8 up. Sixty near-identical rows hide this; it is the part that decides what a holder receives.
| Ex-date | From | To | Change |
|---|---|---|---|
| 2026-01-30 | $0.1400 | $0.1600 | +14.3% |
| 2024-12-31 | $0.1300 | $0.1400 | +7.7% |
| 2024-07-31 | $0.1200 | $0.1300 | +8.3% |
| 2023-09-28 | $0.1000 | $0.1200 | +20.0% |
| 2022-02-25 | $0.0700 | $0.1000 | +42.9% |
| 2022-01-28 | $0.7425 | $0.0700 | -90.6% |
| 2021-12-30 | $0.0700 | $0.7425 | +960.7% |
| 2021-04-29 | $0.0583 | $0.0700 | +20.1% |
| 2021-01-28 | $0.0701 | $0.0583 | -16.8% |
| 2020-12-30 | $0.0583 | $0.0701 | +20.2% |
Every payment
| Ex-date | Pay date | Kind | Per unit |
|---|---|---|---|
| 2026-07-31 | 2026-08-06 | Monthly | $0.1600 |
| 2026-06-30 | 2026-07-06 | Monthly | $0.1600 |
| 2026-05-29 | 2026-06-05 | Monthly | $0.1600 |
| 2026-04-30 | 2026-05-06 | Monthly | $0.1600 |
| 2026-03-31 | 2026-04-06 | Monthly | $0.1600 |
| 2026-02-27 | 2026-03-06 | Monthly | $0.1600 |
| 2026-01-30 | 2026-02-06 | Monthly | $0.1600 |
| 2025-12-31 | 2026-01-06 | Monthly | $0.1400 |
| 2025-11-28 | 2025-12-05 | Monthly | $0.1400 |
| 2025-10-31 | 2025-11-06 | Monthly | $0.1400 |
| 2025-09-29 | 2025-10-09 | Monthly | $0.1400 |
| 2025-08-29 | 2025-09-09 | Monthly | $0.1400 |
| 2025-07-31 | 2025-08-08 | Monthly | $0.1400 |
| 2025-06-30 | 2025-07-09 | Monthly | $0.1400 |
| 2025-05-30 | 2025-06-09 | Monthly | $0.1400 |
| 2025-04-30 | 2025-05-09 | Monthly | $0.1400 |
| 2025-03-31 | 2025-04-09 | Monthly | $0.1400 |
| 2025-02-28 | 2025-03-07 | Monthly | $0.1400 |
| 2025-01-31 | 2025-02-07 | Monthly | $0.1400 |
| 2024-12-31 | 2025-01-09 | Monthly | $0.1400 |
| 2024-11-29 | 2024-12-09 | Monthly | $0.1300 |
| 2024-10-31 | 2024-11-08 | Monthly | $0.1300 |
| 2024-09-27 | 2024-10-09 | Monthly | $0.1300 |
| 2024-08-30 | 2024-09-09 | Monthly | $0.1300 |
| 2024-07-31 | 2024-08-09 | Monthly | $0.1300 |
| 2024-06-28 | 2024-07-09 | Monthly | $0.1200 |
| 2024-05-31 | 2024-06-07 | Monthly | $0.1200 |
| 2024-04-29 | 2024-05-09 | Monthly | $0.1200 |
| 2024-03-27 | 2024-04-09 | Monthly | $0.1200 |
| 2024-02-28 | 2024-03-08 | Monthly | $0.1200 |
| 2024-01-30 | 2024-02-09 | Monthly | $0.1200 |
| 2023-12-28 | 2024-01-09 | Monthly | $0.1200 |
| 2023-11-29 | 2023-12-08 | Monthly | $0.1200 |
| 2023-10-30 | 2023-11-09 | Monthly | $0.1200 |
| 2023-09-28 | 2023-10-06 | Monthly | $0.1200 |
| 2023-08-30 | 2023-09-08 | Monthly | $0.1000 |
| 2023-07-28 | 2023-08-09 | Monthly | $0.1000 |
| 2023-06-29 | 2023-07-07 | Monthly | $0.1000 |
| 2023-05-30 | 2023-06-09 | Monthly | $0.1000 |
| 2023-04-27 | 2023-05-09 | Monthly | $0.1000 |
| 2023-03-30 | 2023-04-06 | Monthly | $0.1000 |
| 2023-02-27 | 2023-03-09 | Monthly | $0.1000 |
| 2023-01-30 | 2023-02-09 | Monthly | $0.1000 |
| 2022-12-29 | 2023-01-09 | Monthly | $0.1000 |
| 2022-11-29 | 2022-12-09 | Monthly | $0.1000 |
| 2022-10-28 | 2022-11-09 | Monthly | $0.1000 |
| 2022-09-28 | 2022-10-07 | Monthly | $0.1000 |
| 2022-08-30 | 2022-09-09 | Monthly | $0.1000 |
| 2022-07-28 | 2022-08-09 | Monthly | $0.1000 |
| 2022-06-29 | 2022-07-08 | Monthly | $0.1000 |
| 2022-05-30 | 2022-06-09 | Monthly | $0.1000 |
| 2022-04-28 | 2022-05-09 | Monthly | $0.1000 |
| 2022-03-30 | 2022-04-08 | Monthly | $0.1000 |
| 2022-02-25 | 2022-03-09 | Monthly | $0.1000 |
| 2022-01-28 | 2022-02-09 | Monthly | $0.0700 |
| 2021-12-30 | 2021-12-31 | Notional | $0.7425 |
| 2021-12-30 | 2022-01-07 | Monthly | $0.0700 |
| 2021-11-29 | 2021-12-09 | Monthly | $0.0700 |
| 2021-10-28 | 2021-11-09 | Monthly | $0.0700 |
| 2021-09-28 | 2021-10-08 | Monthly | $0.0700 |
| 2021-08-30 | 2021-09-09 | Monthly | $0.0700 |
| 2021-07-29 | 2021-08-09 | Monthly | $0.0700 |
| 2021-06-29 | 2021-07-09 | Monthly | $0.0700 |
| 2021-05-28 | 2021-06-09 | Monthly | $0.0700 |
| 2021-04-29 | 2021-05-07 | Monthly | $0.0700 |
| 2021-03-30 | 2021-04-09 | Monthly | $0.0583 |
| 2021-02-25 | 2021-03-09 | Monthly | $0.0583 |
| 2021-01-28 | 2021-02-09 | Monthly | $0.0583 |
| 2020-12-30 | 2021-01-08 | Special | $0.0701 |
| 2020-12-30 | 2021-01-08 | Monthly | $0.0583 |
| 2020-11-27 | 2020-12-09 | Monthly | $0.0583 |
| 2020-10-29 | 2020-11-09 | Monthly | $0.0583 |
| 2020-09-29 | 2020-10-09 | Monthly | $0.0583 |
| 2020-08-28 | 2020-09-09 | Monthly | $0.0583 |
| 2020-07-30 | 2020-08-07 | Monthly | $0.0583 |
| 2020-06-29 | 2020-07-09 | Monthly | $0.0583 |
| 2020-05-28 | 2020-06-09 | Monthly | $0.0583 |
| 2020-04-29 | 2020-05-08 | Monthly | $0.0583 |
| 2020-03-30 | 2020-04-09 | Monthly | $0.0583 |
| 2020-02-27 | 2020-03-09 | Monthly | $0.0583 |
| 2020-01-30 | 2020-02-07 | Monthly | $0.0583 |
| 2019-12-30 | N/A | Monthly | $0.0583 |
| 2019-11-28 | N/A | Monthly | $0.0583 |
| 2019-10-30 | N/A | Monthly | $0.0583 |
| 2019-09-27 | N/A | Monthly | $0.0583 |
| 2019-08-29 | N/A | Monthly | $0.0583 |
| 2019-07-30 | N/A | Monthly | $0.0583 |
| 2019-06-27 | N/A | Monthly | $0.0583 |
| 2019-05-30 | N/A | Monthly | $0.0583 |
| 2019-04-29 | N/A | Monthly | $0.0583 |
| 2019-03-28 | N/A | Monthly | $0.0583 |
| 2019-02-27 | N/A | Monthly | $0.0583 |
| 2019-01-30 | N/A | Monthly | $0.0583 |
| 2018-12-28 | N/A | Monthly | $0.0583 |
| 2018-11-29 | N/A | Monthly | $0.0583 |
| 2018-10-30 | N/A | Monthly | $0.0583 |
| 2018-09-27 | N/A | Monthly | $0.0583 |
| 2018-08-30 | N/A | Monthly | $0.0583 |
| 2018-07-30 | N/A | Monthly | $0.0583 |
| 2018-06-28 | N/A | Monthly | $0.0583 |
| 2018-05-30 | N/A | Monthly | $0.0583 |
| 2018-04-27 | N/A | Monthly | $0.0583 |
| 2018-03-28 | N/A | Monthly | $0.0583 |
| 2018-02-27 | N/A | Monthly | $0.0583 |
| 2018-01-30 | N/A | Monthly | $0.0583 |
| 2017-12-28 | N/A | Monthly | $0.0583 |
| 2017-11-29 | N/A | Monthly | $0.0583 |
| 2017-10-30 | N/A | Monthly | $0.0583 |
| 2017-09-28 | N/A | Monthly | $0.0583 |
| 2017-08-29 | N/A | Monthly | $0.0583 |
| 2017-07-27 | N/A | Monthly | $0.0583 |
| 2017-06-28 | N/A | Monthly | $0.0583 |
| 2017-05-29 | N/A | Monthly | $0.0583 |
| 2017-04-26 | N/A | Monthly | $0.0583 |
| 2017-03-29 | N/A | Monthly | $0.0583 |
| 2017-02-24 | N/A | Monthly | $0.0583 |
| 2017-01-27 | N/A | Monthly | $0.0583 |
| 2016-12-28 | N/A | Monthly | $0.0583 |
| 2016-11-28 | N/A | Monthly | $0.0583 |
| 2016-10-27 | N/A | Monthly | $0.0583 |
| 2016-09-28 | N/A | Monthly | $0.0583 |
| 2016-08-29 | N/A | Monthly | $0.0583 |
| 2016-07-27 | N/A | Monthly | $0.0583 |
| 2016-06-28 | N/A | Monthly | $0.0583 |
| 2016-05-27 | N/A | Monthly | $0.0583 |
| 2016-04-27 | N/A | Monthly | $0.0583 |
| 2016-03-29 | N/A | Monthly | $0.0583 |
| 2016-02-25 | N/A | Monthly | $0.0583 |
| 2016-01-27 | N/A | Monthly | $0.0583 |
| 2015-12-29 | N/A | Monthly | $0.0583 |
| 2015-11-26 | N/A | Monthly | $0.0583 |
| 2015-10-28 | N/A | Monthly | $0.0583 |
| 2015-09-28 | N/A | Monthly | $0.0583 |
| 2015-08-27 | N/A | Monthly | $0.0583 |
| 2015-07-29 | N/A | Monthly | $0.0583 |
| 2015-06-26 | N/A | Monthly | $0.0583 |
As published by Harvest ETFs, as at 2026-08-10. Amounts are gross, per unit, before tax — what you keep depends on the character of the distribution and the account it lands in. HTA's tax breakdown.
Track what you were actually paid.
Import your trades and every one of these payments is matched to the units you held on each ex-date — on your real cost base.