All funds Preferred share

HPR Global X Active Preferred Share ETF

HPR seeks to provide dividend income while preserving capital by actively investing primarily in preferred shares of Canadian companies.

Last close $10.60 on Nov 3, 2026

Global X Preferred share Monthly

Official fund page on Global X's site
80of 100
Income Durability Score
#3 of 13 preferred share funds
Yield
5.1%
1-year return
+8.0%
Fee (MER)
0.65%
Worst drop
-33.0%
Liquidity
Medium
25.8K units a day
About $273,838 traded
Distribution cuts
1
in the last 3 years

What drives the score

  • Income 62
  • Capital 100
  • Risk 98
  • Costs 77
  • Diversification 44

Each bar is out of 100. How the score is built.

HPR dividend calculator

$213 a month, $2,550 a year before tax, assuming the price and payout stay as they are

HPR yields 5.1% at today's price. Yields move with the unit price and the distribution, and payouts do get cut: try a cut above to see the effect.

HPR distribution history

Pays monthly. Last paid $0.0450 a unit on Oct 30, 2026. $0.53 a unit in cash over the 12 months to then.

Pay datePer unit
Oct 30, 2026$0.0450
Sep 29, 2026$0.0460
Aug 31, 2026$0.0460
Jul 31, 2026$0.0460
Jun 30, 2026$0.0440
May 29, 2026$0.0440
Apr 30, 2026$0.0440
Mar 31, 2026$0.0420
Feb 27, 2026$0.0420
Jan 30, 2026$0.0420
Dec 31, 2025$0.0430
Nov 28, 2025$0.0430

HPR top 10 holdings

As at Oct 30, 2026, as Global X published them.

HoldingWeight
Enbridge Inc Cumulative Red Pref Series 33.0%
Bce Inc Cumulative Red 1St Pref Series Ai2.3%
Brookfield Renewable Pwr Pref Cl A Pref Series 12.3%
Enbridge Inc Pref 4.400% Cumulative2.3%
Great West Lifeco Inc 4.850% 1St Pref Non-Cumulative Series H2.1%
Tc Energy Corp Cumulative Red 1St Pref Series 91.9%
Enbridge Inc Cumulative Red Pref Series 111.8%
Royal Bank Of Canada 6.698%1.8%
Fortis Inc Cumulative Red Fixed Rate 1St Pref M1.8%
Bce Inc Cumulative Red 1St Pref Series Ak1.8%

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Fund vs owning its top 10 stocks

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Data as of Nov 3, 2026. HPR is shown for information only: this is not a recommendation to buy or sell it.