ECHI Dividend Summary
Ninepoint Enhanced Canadian HighShares ETF bundles Ninepoint's Canadian single-stock HighShares ETFs into one diversified income holding. The underlying funds write covered calls on up to half of each position and use up to 25% leverage to lift cash generation, so investors trade some upside and take more downside risk for richer income. ECHI distributes twice a month and charges a low 0.29% MER. It is a high-income basket of leveraged, single-stock covered-call ETFs, wrapped in one Canadian ticker.
Stock Metrics
Updated: 2026-09-11- Last Close
- $12.17
- PE Ratio
- --
- EPS
- --
- AUM
- 206.4M
- MER
- 0.29%
- 52-Week Range %
- $12.17
Dividend Metrics
- Yield
- 15.06%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Monthly
- Annual Dividend
- $1.92
- Next Ex-Div
- 2026-09-15
- Next Pay Date
- 2026-09-21
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-30 | 2026-10-06 | $0.10 | unconfirmed/estimated |
| 2026-09-15 | 2026-09-21 | $0.08 | |
| 2026-08-31 | 2026-09-04 | $0.08 | 3.23% |
| 2026-08-14 | 2026-08-20 | $0.0775 | Frequency changed Monthly → Semi-Monthly |
| 2026-07-31 | 2026-08-10 | $0.155 | |
| 2026-06-30 | 2026-07-08 | $0.155 | |
| 2026-05-29 | 2026-06-05 | $0.155 | |
| 2026-04-30 | 2026-05-07 | $0.155 | 3.33% |
| 2026-03-31 | 2026-04-08 | $0.15 | |
| 2026-02-27 | 2026-03-06 | $0.15 | |
| 2026-01-30 | 2026-02-06 | $0.15 | |
| 2025-12-31 | 2026-01-08 | $0.15 | |
| 2025-11-28 | 2025-12-05 | $0.15 | |
| 2025-10-31 | 2025-11-07 | $0.15 | |
| 2025-09-29 | 2025-10-09 | $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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