Harvest Microsoft Enhanced High Income Shares ETF MSHETSX
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-31- Last Close
- $9.15
- PE Ratio
- 21.91
- EPS
- --
- AUM
- 200.84M
- MER
- 1.87%
- 52-Week Range %
- $9.15
Dividend Metrics
- Yield
- 21.53%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.92
- Next Ex-Div
- 2026-07-31
- Next Pay Date
- 2026-08-06
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-09-29 | 2026-10-09 | $0.16 | unconfirmed/estimated |
| 2026-08-28 | 2026-09-09 | $0.16 | unconfirmed/estimated |
| 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
–
Change:—
Total return:—
Dividends:—
Total return assumes dividends are reinvested at the ex-dividend date closing price. Taxes and fees are excluded.
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