MSHE Dividend Summary
Harvest Microsoft Enhanced High Income Shares ETF owns Microsoft and almost nothing else. Harvest uses about 25% leverage to fatten the Microsoft stake, then writes covered calls on up to half those shares. The calls fund high cash distributions. The uncovered half still tracks Microsoft if the stock runs. This is an income machine on one name. It has an expensive 1.87% MER, partly from the borrowing. A Harvest single-stock Microsoft income ETF.
Stock Metrics
Updated: 2026-09-18- Last Close
- $9.61
- PE Ratio
- 20.71
- EPS
- --
- AUM
- 196.28M
- MER
- 1.87%
- 52-Week Range %
- $9.61
Dividend Metrics
- Yield
- 19.84%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.92
- Next Ex-Div
- 2026-09-29Est.
- Next Pay Date
- 2026-10-09Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-30 | 2026-11-06 | $0.16 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-09 | $0.16 | unconfirmed/estimated |
| 2026-08-31 | 2026-09-04 | $0.16 | |
| 2026-07-31 | 2026-08-06 | $0.16 | |
| 2026-06-30 | 2026-07-06 | $0.16 | |
| 2026-05-29 | 2026-06-05 | $0.16 | |
| 2026-04-30 | 2026-05-06 | $0.16 | |
| 2026-03-31 | 2026-04-06 | $0.16 | |
| 2026-02-27 | 2026-03-06 | $0.16 | |
| 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 | |
| 2025-08-29 | 2025-09-09 | $0.16 | |
| 2025-07-31 | 2025-08-08 | $0.16 | |
| 2025-06-30 | 2025-07-09 | $0.16 | |
| 2025-05-30 | 2025-06-09 | $0.16 | |
| 2025-04-30 | 2025-05-09 | $0.16 | |
| 2025-03-31 | 2025-04-09 | $0.16 | |
| 2025-02-28 | 2025-03-07 | $0.16 | |
| 2025-01-31 | 2025-02-07 | $0.16 | |
| 2024-12-31 | 2025-01-09 | $0.16 | |
| 2024-11-29 | 2024-12-09 | $0.16 | |
| 2024-10-31 | 2024-11-08 | $0.16 | |
| 2024-09-27 | 2024-10-09 | $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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