HHIC Dividend Summary
Harvest Canadian High Income Shares ETF is a fund of Harvest single-stock ETFs on large Canadian companies. The underlying funds write covered calls on up to half their positions and use about 25% leverage. Option premiums and stock dividends support the monthly distributions. Banks and energy dominate, with Shopify, miners, and telecoms in the mix. The layers add cost, but one ticket is simpler than owning each name separately. This is an aggressive Canadian equity income package.
Stock Metrics
Updated: 2026-09-04- Last Close
- $14.33
- PE Ratio
- 20.86
- EPS
- --
- AUM
- 244.68M
- MER
- 0.40%
- 52-Week Range %
- $14.33
Dividend Metrics
- Yield
- 15.01%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.40
- 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 | $0.20 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-09 | $0.20 | unconfirmed/estimated |
| 2026-08-31 | 2026-09-04 | $0.20 | |
| 2026-07-31 | 2026-08-06 | $0.20 | |
| 2026-06-30 | 2026-07-06 | $0.20 | |
| 2026-05-29 | 2026-06-05 | $0.20 | |
| 2026-04-30 | 2026-05-06 | $0.20 | 11.11% |
| 2026-03-31 | 2026-04-06 | $0.18 | |
| 2026-02-27 | 2026-03-06 | $0.18 | 12.5% |
| 2026-01-30 | 2026-02-06 | $0.16 | |
| 2025-12-31 | 2026-01-06 | $0.16 | |
| 2025-11-28 | 2025-12-05 | $0.16 | |
| 2025-10-31 | 2025-11-06 | $0.16 | |
| 2025-09-29 | 2025-10-09 | $0.16 |
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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