CNYE Dividend Summary
Harvest Coinbase Enhanced High Income Shares ETF is a concentrated bet on Coinbase Global, with covered calls on part of the position and borrowing that can amplify gains and losses. Option premiums support monthly cash distributions, giving investors a higher-income way to own one volatile crypto-linked stock. Its 1.88% MER is expensive, even for an active income ETF. This is Coinbase exposure rebuilt for investors who want cash flow and can stomach sharp swings.
Stock Metrics
Updated: 2026-09-10- Last Close
- $4.44
- PE Ratio
- 57.46
- EPS
- --
- AUM
- 105.23M
- MER
- 1.88%
- 52-Week Range %
- $4.44
Dividend Metrics
- Yield
- 73.93%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.80
- Next Ex-Div
- 2026-09-29Est.
- Next Pay Date
- 2026-10-09Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-30 | 2026-11-06 | $0.15 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-09 | $0.15 | unconfirmed/estimated |
| 2026-08-31 | 2026-09-04 | $0.15 | |
| 2026-07-31 | 2026-08-06 | $0.15 | |
| 2026-06-30 | 2026-07-06 | $0.15 | -31.82% |
| 2026-05-29 | 2026-06-05 | $0.22 | |
| 2026-04-30 | 2026-05-06 | $0.22 | -12% |
| 2026-03-31 | 2026-04-06 | $0.25 | |
| 2026-02-27 | 2026-03-06 | $0.25 | -28.57% |
| 2026-01-30 | 2026-02-06 | $0.35 | |
| 2025-12-31 | 2026-01-06 | $0.35 | -12.5% |
| 2025-11-28 | 2025-12-05 | $0.40 | |
| 2025-10-31 | 2025-11-06 | $0.40 | |
| 2025-09-29 | 2025-10-09 | $0.40 | |
| 2025-08-29 | 2025-09-09 | $0.40 | |
| 2025-07-31 | 2025-08-08 | $0.40 | |
| 2025-06-30 | 2025-07-09 | $0.40 | |
| 2025-05-30 | 2025-06-09 | $0.40 | |
| 2025-04-30 | 2025-05-09 | $0.40 | |
| 2025-03-31 | 2025-04-09 | $0.40 |
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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