LLHE Dividend Summary
Harvest Eli Lilly Enhanced High Income Shares ETF is a concentrated bet on Eli Lilly, held with roughly 25% leverage to amplify both income and exposure to the drugmaker's growth. Harvest writes covered calls on up to half the position and uses the option premiums to help fund monthly distributions. Its 1.86% MER is steep, fitting a specialized income product rather than a cheap core holding. This is Eli Lilly exposure tuned for aggressive cash flow.
Stock Metrics
Updated: 2026-09-04- Last Close
- $9.64
- PE Ratio
- 34.21
- EPS
- --
- AUM
- 230.88M
- MER
- 1.86%
- 52-Week Range %
- $9.64
Dividend Metrics
- Yield
- 20.74%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.22
- 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 | $0.185 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-09 | $0.185 | unconfirmed/estimated |
| 2026-08-31 | 2026-09-04 | $0.185 | |
| 2026-07-31 | 2026-08-06 | $0.185 | 12.12% |
| 2026-06-30 | 2026-07-06 | $0.165 | |
| 2026-05-29 | 2026-06-05 | $0.165 | |
| 2026-04-30 | 2026-05-06 | $0.165 | |
| 2026-03-31 | 2026-04-06 | $0.165 | |
| 2026-02-27 | 2026-03-06 | $0.165 | |
| 2026-01-30 | 2026-02-06 | $0.165 | |
| 2025-12-31 | 2026-01-06 | $0.165 | |
| 2025-11-28 | 2025-12-05 | $0.165 | |
| 2025-10-31 | 2025-11-06 | $0.165 | |
| 2025-09-29 | 2025-10-09 | $0.165 | |
| 2025-08-29 | 2025-09-09 | $0.165 | -8.33% |
| 2025-07-31 | 2025-08-08 | $0.18 | |
| 2025-06-30 | 2025-07-09 | $0.18 | |
| 2025-05-30 | 2025-06-09 | $0.18 | |
| 2025-04-30 | 2025-05-09 | $0.18 | |
| 2025-03-31 | 2025-04-09 | $0.18 | |
| 2025-02-28 | 2025-03-07 | $0.18 | |
| 2025-01-31 | 2025-02-07 | $0.18 | |
| 2024-12-31 | 2025-01-09 | $0.18 | |
| 2024-11-29 | 2024-12-09 | $0.18 | |
| 2024-10-31 | 2024-11-08 | $0.18 | |
| 2024-09-27 | 2024-10-09 | $0.18 |
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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