Harvest Bitcoin Leaders Enhanced Income ETF HBTENEO

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Dividend News/Announcements

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Stock Metrics

Updated: 2026-07-31
Last Close
$13.75
PE Ratio
41.2
EPS
--
AUM
65.97M
MER
0.75%
52-Week Range %
$13.75

Dividend Metrics

Yield
27.27%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$4.80
Next Ex-Div
2026-07-31
Next Pay Date
2026-08-06

Dividend History

Ex-Dividend DatePayout DateCash Amount% Change
2026-09-292026-10-09$0.40unconfirmed/estimated
2026-08-312026-09-09$0.40unconfirmed/estimated
2026-07-312026-08-06$0.40
2026-06-302026-07-06$0.40
2026-05-292026-06-05$0.40
2026-04-302026-05-06$0.40
2026-03-312026-04-06$0.40-6.98%
2026-02-272026-03-06$0.43
2026-01-272026-02-06$0.43
2025-12-312026-01-06$0.43
2025-11-282025-12-05$0.43
2025-10-312025-11-06$0.4330.3%
2025-09-292025-10-09$0.33
2025-08-302025-09-09$0.33
2025-07-292025-08-08$0.33
2025-06-302025-07-09$0.33
2025-05-302025-06-09$0.33

Adjusted for splits

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Change:
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Total return assumes dividends are reinvested at the ex-dividend date closing price. Taxes and fees are excluded.

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