CRCY Dividend Summary
Harvest Circle Enhanced High Income Shares ETF is a high-risk, single-stock bet on Circle Internet Group, the company behind stablecoin and blockchain payment infrastructure. It owns Circle shares with roughly 25% leverage and writes covered calls on up to half the position to fund high monthly cash distributions. The trade-off is capped upside on optioned shares, amplified losses from borrowing, and a steep 1.87% MER. CRCY is concentrated crypto-finance exposure packaged for Canadian income investors.
Stock Metrics
Updated: 2026-09-04- Last Close
- $4.475
- PE Ratio
- 38.41
- EPS
- --
- AUM
- 94.31M
- MER
- 1.87%
- 52-Week Range %
- $4.475
Dividend Metrics
- Yield
- 64.92%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.92
- Next Ex-Div
- 2026-09-30Est.
- Next Pay Date
- 2026-09-04
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-30 | 2026-10-05 | $0.16 | unconfirmed/estimated |
| 2026-08-31 | 2026-09-04 | $0.16 | |
| 2026-07-31 | 2026-08-06 | $0.16 | |
| 2026-06-30 | 2026-07-06 | $0.16 | -27.27% |
| 2026-05-29 | 2026-06-05 | $0.22 | |
| 2026-04-30 | 2026-05-06 | $0.22 | -21.43% |
| 2026-03-31 | 2026-04-06 | $0.28 | 33.33% |
| 2026-02-27 | 2026-03-06 | $0.21 | -16% |
| 2026-01-30 | 2026-02-06 | $0.25 | -16.67% |
| 2025-12-31 | 2026-01-06 | $0.30 | |
| 2025-11-28 | 2025-12-05 | $0.30 | -25% |
| 2025-10-31 | 2025-11-06 | $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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