Harvest Agnico Eagle Enhanced High Income Shares ETF AEMETSX
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-27- Last Close
- $10.485
- PE Ratio
- 26.52
- EPS
- --
- AUM
- 31.19M
- MER
- 1.87%
- 52-Week Range %
- $10.485
Dividend Metrics
- Yield
- 31.27%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $3.00
- Next Ex-Div
- 2026-07-31
- Next Pay Date
- 2026-08-06
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-08-31 | 2026-09-07 | $0.30 | unconfirmed/estimated |
| 2026-07-31 | 2026-08-06 | $0.25 | -16.67% |
| 2026-06-30 | 2026-07-06 | $0.30 | |
| 2026-05-29 | 2026-06-05 | $0.30 | -14.29% |
| 2026-04-30 | 2026-05-06 | $0.35 | |
| 2026-03-31 | 2026-04-06 | $0.35 | |
| 2026-02-27 | 2026-03-06 | $0.35 | 9.37% |
| 2026-01-30 | 2026-02-06 | $0.32 | 28% |
| 2025-12-31 | 2026-01-06 | $0.25 | 25% |
| 2025-11-28 | 2025-12-05 | $0.20 | 25% |
| 2025-10-31 | 2025-11-06 | $0.16 | |
| 2025-09-29 | 2025-10-09 | $0.16 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —
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