HHIS Dividend Summary
Harvest Diversified High Income Shares ETF is a fund of Harvest single-stock ETFs holding prominent U.S. companies. Its underlying funds write covered calls on up to half their positions and use modest leverage, combining stock dividends with option premiums to support monthly distributions. The layers add cost and complexity, while the single-stock basket offers more diversification than owning one high-income share ETF. This is an aggressive U.S. equity income package.
Stock Metrics
Updated: 2026-09-04- Last Close
- $11.19
- PE Ratio
- 34.2
- EPS
- --
- AUM
- 1.96B
- MER
- 0.40%
- 52-Week Range %
- $11.19
Dividend Metrics
- Yield
- 28.48%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $3.24
- 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 | $0.27 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-09 | $0.27 | unconfirmed/estimated |
| 2026-08-31 | 2026-09-04 | $0.27 | |
| 2026-07-31 | 2026-08-06 | $0.27 | |
| 2026-06-30 | 2026-07-06 | $0.27 | |
| 2026-05-29 | 2026-06-05 | $0.27 | |
| 2026-04-30 | 2026-05-06 | $0.27 | |
| 2026-03-31 | 2026-04-06 | $0.27 | |
| 2026-02-27 | 2026-03-06 | $0.27 | |
| 2026-01-30 | 2026-02-06 | $0.27 | |
| 2025-12-31 | 2026-01-06 | $0.27 | |
| 2025-11-28 | 2025-12-05 | $0.27 | 3.85% |
| 2025-10-31 | 2025-11-06 | $0.26 | 4% |
| 2025-09-29 | 2025-10-09 | $0.25 | |
| 2025-08-29 | 2025-09-09 | $0.25 | |
| 2025-07-31 | 2025-08-08 | $0.25 | |
| 2025-06-30 | 2025-07-09 | $0.25 | |
| 2025-05-30 | 2025-06-09 | $0.25 | |
| 2025-04-30 | 2025-05-09 | $0.25 | |
| 2025-03-31 | 2025-04-09 | $0.25 | |
| 2025-02-28 | 2025-03-07 | $0.25 |
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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