Harvest International High Income Shares ETF HHIITSX

⌘K

Dividend News/Announcements

None

Stock Metrics

Updated: 2026-07-27
Last Close
$11.50
PE Ratio
--
EPS
--
AUM
3.45M
MER
N/A
52-Week Range %
$11.50

Dividend Metrics

Yield
16.84%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$1.92
Next Ex-Div
2026-08-31
Next Pay Date
2026-09-04

Dividend History

Ex-Dividend DatePayout DateCash Amount% Change
2026-09-302026-10-05$0.16unconfirmed/estimated
2026-08-312026-09-04$0.16

Adjusted for splits

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