Harvest US Bank Leaders Income ETF HUBLTSX

⌘K

Dividend News/Announcements

None

Stock Metrics

Updated: 2026-08-14
Last Close
$15.685
PE Ratio
12.29
EPS
--
AUM
114.89M
MER
0.98%
52-Week Range %
$15.685

Dividend Metrics

Yield
7.68%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$1.20
Next Ex-Div
2026-08-28Est.
Next Pay Date
2026-09-09Est.

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-09-292026-10-09$0.10unconfirmed/estimated
2026-08-282026-09-09$0.10unconfirmed/estimated
2026-07-312026-08-06$0.10
2026-06-302026-07-06$0.10
2026-05-292026-06-05$0.10
2026-04-302026-05-06$0.10
2026-03-312026-04-06$0.10
2026-02-272026-03-06$0.10
2026-01-302026-02-06$0.10
2025-12-312026-01-06$0.10
2025-11-282025-12-05$0.10
2025-10-312025-11-06$0.10
2025-09-292025-10-09$0.10
2025-08-292025-09-09$0.10
2025-07-312025-08-08$0.10
2025-06-302025-07-09$0.10
2025-05-302025-06-09$0.10
2025-04-302025-05-09$0.10
2025-03-312025-04-09$0.10
2025-02-282025-03-07$0.10
2025-01-312025-02-07$0.10
2024-12-312025-01-09$0.1011.11%
2024-11-292024-12-09$0.09
2024-10-312024-11-08$0.09
2024-09-272024-10-09$0.09
2024-08-302024-09-09$0.09
2024-07-312024-08-09$0.098.04%
2024-06-282024-07-09$0.0833
2024-05-312024-06-07$0.0833
2024-04-292024-05-09$0.0833
2024-03-272024-04-09$0.0833
2024-02-282024-03-08$0.0833
2024-01-302024-02-09$0.0833
2023-12-282024-01-09$0.0833
2023-11-292023-12-08$0.0833
2023-10-302023-11-09$0.0833
2023-09-282023-10-06$0.0833
2023-08-302023-09-08$0.0833
2023-07-282023-08-09$0.0833
2023-06-292023-07-07$0.0833
2023-05-302023-06-09$0.0833
2023-04-272023-05-09$0.0833
2023-03-302023-04-06$0.0833
2023-02-272023-03-09$0.0833
2023-01-302023-02-09$0.0833
2022-12-292023-01-09$0.0833
2022-11-292022-12-09$0.0833
2022-10-282022-11-09$0.0833
2022-09-282022-10-07$0.0833
2022-08-302022-09-09$0.0833
2022-07-282022-08-09$0.0833
2022-06-292022-07-08$0.0833
2022-05-302022-06-09$0.0833
2022-04-282022-05-09$0.0833
2022-03-302022-04-08$0.0833
2022-02-252022-03-09$0.0833
2022-01-282022-02-09$0.0833
2021-12-302022-01-03$0.0833
2021-11-292021-12-09$0.0833
2021-10-282021-11-09$0.0833
2021-09-282021-10-08$0.0833
2021-08-302021-09-09$0.0833
2021-07-292021-08-09$0.0833
2021-06-292021-07-09$0.0833
2021-05-282021-06-09$0.0833
2021-04-292021-05-07$0.0833
2021-03-302021-04-09$0.0833
2021-02-252021-03-09$0.0833
2021-01-282021-02-09$0.0833
2020-12-302021-01-08$0.0833
2020-11-272020-12-09$0.0833
2020-10-292020-11-09$0.0833
2020-09-292020-10-09$0.0833
2020-08-282020-09-09$0.0833
2020-07-302020-08-07$0.0833
2020-06-292020-07-09$0.0833
2020-05-282020-06-09$0.0833
2020-04-292020-05-08$0.0833
2020-03-302020-04-09$0.0833
2020-02-272020-03-09$0.0833
2020-01-302020-02-07$0.0833
2019-12-302020-01-09$0.0833
2019-11-282019-12-10$0.0833
2019-10-302019-11-08$0.0833
2019-09-272019-10-09$0.0833
2019-08-292019-09-09$0.0833
2019-07-302019-08-09$0.0833
2019-06-272019-07-09$0.0833
2019-05-302019-06-10$0.0833
2019-04-292019-05-09$0.0833
2019-03-282019-04-09$0.0833
2019-02-272019-03-08$0.0833
2019-01-302019-02-11$0.0833
2018-12-282019-01-09$0.0054
2018-11-292018-12-10$0.0054
2018-10-302018-11-09$0.0054
2018-09-272018-10-15$0.0054
2018-08-302018-09-14$0.0054
2018-07-302018-08-15$0.0054

Adjusted for splits

Drag across the chart to see price change and dividends for the selected span.
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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.

Group years by

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