Latest Paid
$0.16
2026-07-06
DIVIDEND NORTH ETF RESEARCH
HTA
Buy for Balanced Tech IncomeHarvest Tech Leaders Income ETF2
HTA holds approximately 20 large global technology companies, writes calls on up to roughly one-third of the portfolio and uses no leverage. Its partial-call approach sacrifices some yield to preserve more upside participation.
Next Distribution
$0.16
Confirmed
Annualized Payout
$1.92
Based on latest payment · Monthly
Recent Trend
0.00%
Change across the latest six regular payments
Paid Events
80
Historical records loaded
Projected Events
0
Active forward estimates
Management Fee
—
Issuer-reported field
Leverage
—
Fund-level leverage, when available
LIVE DISTRIBUTION INTELLIGENCE
Dividend history and projections
Confirmed and paid records come from imported issuer data. Amber rows are model-based estimates and are not issuer declarations.
Last Paid
$0.16
Jul 6, 2026
Next Distribution
$0.16
confirmed
Trailing 12-Month Total
$1.80
12 paid distributions
Payout Trend
→ Stable
0.00%
Distribution Stability
Stable
83/100 consistency score
PaidConfirmedProjected
Showing 36 recent events
| Ex-date | Payment | Amount | Status | Confidence / model |
|---|---|---|---|---|
| Jul 31, 2026 | Aug 6, 2026 | $0.16 | confirmed | Imported issuer event · 100% confidence |
| Jun 30, 2026 | Jul 6, 2026 | $0.16 | paid | Imported issuer event · 100% confidence |
| May 29, 2026 | Jun 5, 2026 | $0.16 | paid | Imported issuer event · 100% confidence |
| Apr 30, 2026 | May 6, 2026 | $0.16 | paid | Imported issuer event · 100% confidence |
| Mar 31, 2026 | Apr 6, 2026 | $0.16 | paid | Imported issuer event · 100% confidence |
| Feb 27, 2026 | Mar 6, 2026 | $0.16 | paid | Imported issuer event · 100% confidence |
| Jan 30, 2026 | Feb 6, 2026 | $0.16 | paid | Imported issuer event · 100% confidence |
| Dec 31, 2025 | Jan 6, 2026 | $0.14 | paid | Imported issuer event · 100% confidence |
| Nov 28, 2025 | Dec 5, 2025 | $0.14 | paid | Imported issuer event · 100% confidence |
| Oct 31, 2025 | Nov 6, 2025 | $0.14 | paid | Imported issuer event · 100% confidence |
| Sep 29, 2025 | Oct 9, 2025 | $0.14 | paid | Imported issuer event · 100% confidence |
| Aug 29, 2025 | Sep 9, 2025 | $0.14 | paid | Imported issuer event · 100% confidence |
| Jul 31, 2025 | Aug 8, 2025 | $0.14 | paid | Imported issuer event · 100% confidence |
| Jun 30, 2025 | Jul 9, 2025 | $0.14 | paid | Imported issuer event · 100% confidence |
| May 30, 2025 | Jun 9, 2025 | $0.14 | paid | Imported issuer event · 100% confidence |
| Apr 30, 2025 | May 9, 2025 | $0.14 | paid | Imported issuer event · 100% confidence |
| Mar 31, 2025 | Apr 9, 2025 | $0.14 | paid | Imported issuer event · 100% confidence |
| Feb 28, 2025 | Mar 7, 2025 | $0.14 | paid | Imported issuer event · 100% confidence |
| Jan 31, 2025 | Feb 7, 2025 | $0.14 | paid | Imported issuer event · 100% confidence |
| Dec 31, 2024 | Jan 9, 2025 | $0.14 | paid | Imported issuer event · 100% confidence |
| Nov 29, 2024 | Dec 9, 2024 | $0.13 | paid | Imported issuer event · 100% confidence |
| Oct 31, 2024 | Nov 8, 2024 | $0.13 | paid | Imported issuer event · 100% confidence |
| Sep 27, 2024 | Oct 9, 2024 | $0.13 | paid | Imported issuer event · 100% confidence |
| Aug 30, 2024 | Sep 9, 2024 | $0.13 | paid | Imported issuer event · 100% confidence |
Source: imported issuer distribution records and Dividend North projection engine.Updated 2026-07-29, 10:11:21 a.m.
Quick take
Why choose HTA over a higher-yield tech ETF?
HTA's lower call coverage and lack of leverage give it a more balanced profile, allowing stronger participation in technology rallies while still producing monthly income.
What may appeal
- ✓No leverage at the fund level.
- ✓Long operating history.
- ✓Multiple distribution increases and meaningful upside participation.
What needs caution
- !Concentrated entirely in technology.
- !Yield is lower than fully covered alternatives.
- !Options still cap part of the portfolio during rallies.
Investor fit
Suitable for investors seeking technology exposure with monthly income and better growth capture than fully covered or leveraged high-yield alternatives.
HTA price history
Switch between line and bar views and move back through available history. The live series is market price; the fund-note NAV snapshots remain the fallback when the data feed is unavailable.
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Historical total-return comparison
Each series is rebased to 0% at the beginning of the selected range, allowing a like-for-like performance comparison. This is price return unless the data provider supplies adjusted total-return pricing.
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How the fund works
How HTA is constructed
Twenty technology leaders
HTA owns an actively selected basket of global large-cap technology companies.
Partial call overwrite
Calls are generally written on no more than roughly one-third of the portfolio.
No fund-level leverage
Returns reflect the holdings and option program without borrowed exposure.
Dividend North scorecard
Balanced growth and income
Income sustainability
Moderate yield with growth support
NAV health
Long-term tech participation
Distribution consistency
Multiple increases
Holdings quality
Global technology leaders
Cost efficiency
Active covered-call fee
Risk control
No leverage, sector concentration
Alternatives
HTA versus broader approaches
Approximate figures reproduced from the July 2026 research note. Verify current values with each issuer.
| ETF | Strategy | Leverage | Diversification | Yield | 2026 return |
|---|---|---|---|---|---|
| HTA | Partial-call global technology portfolio | None | ~20 tech names | ~7-9% | +31.0% |
| TXF | Equal-weight North American tech calls | None | ~29 tech names | 8.76% | +46.45% |
| HTAE | Leveraged version of HTA | ~25% | ~20 tech names | Higher | +38.0% |
Risk review
Key risks for HTA
Technology-sector drawdown
All holdings are technology companies, so a broad sector correction can pressure the entire portfolio.
Valuation risk
Large technology companies may be sensitive to interest rates and earnings expectations.
Covered-call opportunity cost
The overwritten portion will not fully participate in sharp rallies.
Fee level
The active strategy costs more than a plain technology index ETF.
Final Dividend North view
HTA is one of the more balanced Canadian technology-income funds: no leverage, partial rather than full call coverage, and a long distribution record. The main risk is sector concentration, not structural complexity.
This page summarizes the Dividend North HTA fund note dated July 17, 2026. Verify all figures with Harvest ETFs. Educational only.