AVGY Dividend Summary
Harvest Broadcom Enhanced High Income Shares ETF is a single-stock fund built around Broadcom, giving investors focused exposure to the chipmaker and infrastructure software company. It writes covered calls on up to half the position to turn some of Broadcom's upside potential into regular cash distributions. That trade-off caps part of the gains when the shares run hard. In plain terms, AVGY is Broadcom exposure reshaped for investors who want more income.
Stock Metrics
Updated: 2026-09-04- Last Close
- $16.85
- PE Ratio
- 67.63
- EPS
- --
- AUM
- 151.23M
- MER
- 0.40%
- 52-Week Range %
- $16.85
Dividend Metrics
- Yield
- 32.24%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $6.00
- Next Ex-Div
- 2026-09-29Est.
- Next Pay Date
- 2026-09-04
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-30 | 2026-11-06 | $0.50 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-09 | $0.50 | unconfirmed/estimated |
| 2026-08-31 | 2026-09-04 | $0.50 | |
| 2026-07-31 | 2026-08-06 | $0.50 | |
| 2026-06-30 | 2026-07-06 | $0.50 | |
| 2026-05-29 | 2026-06-05 | $0.50 | 25% |
| 2026-04-30 | 2026-05-06 | $0.40 | |
| 2026-03-31 | 2026-04-06 | $0.40 | -16.67% |
| 2026-02-27 | 2026-03-06 | $0.48 | |
| 2026-01-30 | 2026-02-06 | $0.48 | |
| 2025-12-31 | 2026-01-06 | $0.48 | |
| 2025-11-28 | 2025-12-05 | $0.48 | 29.73% |
| 2025-10-31 | 2025-11-06 | $0.37 | 15.62% |
| 2025-09-29 | 2025-10-09 | $0.32 | 18.52% |
| 2025-08-29 | 2025-09-09 | $0.27 | 22.73% |
| 2025-07-31 | 2025-08-08 | $0.22 | |
| 2025-06-30 | 2025-07-09 | $0.22 | 22.22% |
| 2025-05-30 | 2025-06-09 | $0.18 | 20% |
| 2025-04-30 | 2025-05-09 | $0.15 | |
| 2025-03-31 | 2025-04-09 | $0.15 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
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