All funds Cash and HISA

TBIL Harvest Canadian T-Bill ETF

The Harvest Canadian T-Bill ETF (TSX:TBIL) seeks to provide investors with a short-term, low-risk cash vehicle that pays competitive interest income based on the underlying Government of Canada Treasury Bills (“T-Bills”) held in the ETF.

Last close $50.01 on Nov 3, 2026

Harvest Cash and HISA Monthly

Official fund page on Harvest's site
Not scored
cash funds are not scored
Yield
2.3%
1-year return
–
Fee (MER)
0.11%
Worst drop
0.0%
Liquidity
Medium
4.6K units a day
About $228,156 traded

TBIL income calculator

$96 a month, $1,150 a year before tax, assuming the price and payout stay as they are

TBIL yields 2.3% 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.

TBIL distribution history

Pays monthly. Last paid $0.0960 a unit on Oct 30, 2026. $0.88 a unit in cash over the 12 months to then.

Pay datePer unit
Oct 30, 2026$0.0960
Sep 29, 2026$0.0850
Aug 31, 2026$0.0930
Jul 31, 2026$0.0920
Jun 30, 2026$0.0870
May 29, 2026$0.0910
Apr 30, 2026$0.0850
Mar 31, 2026$0.0870
Feb 27, 2026$0.0800
Jan 30, 2026$0.0820

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