MSTY Dividend Summary
Harvest MSTY is a TSX ETF that owns one name. That name is Strategy Inc., the former MicroStrategy that now runs as a Bitcoin treasury. Strategy pays no common dividend, so option premiums are the whole income story. Harvest writes covered calls on up to half the shares to pay a high monthly distribution. Strategy still swings with Bitcoin. The ticker collides with YieldMax's US fund. This is Harvest's unlevered Strategy income ETF.
Stock Metrics
Updated: 2026-09-04- Last Close
- $2.85
- PE Ratio
- 11.69
- EPS
- --
- AUM
- 58.21M
- MER
- 0.68%
- 52-Week Range %
- $2.85
Dividend Metrics
- Yield
- 65.16%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.84
- 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 | $0.07 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-09 | $0.07 | unconfirmed/estimated |
| 2026-08-31 | 2026-09-04 | $0.07 | -22.22% |
| 2026-07-31 | 2026-08-06 | $0.09 | |
| 2026-06-30 | 2026-07-06 | $0.09 | -25% |
| 2026-05-29 | 2026-06-05 | $0.12 | |
| 2026-04-30 | 2026-05-06 | $0.12 | |
| 2026-03-31 | 2026-04-06 | $0.12 | |
| 2026-02-27 | 2026-03-06 | $0.12 | -20% |
| 2026-01-30 | 2026-02-06 | $0.15 | |
| 2025-12-31 | 2026-01-06 | $0.15 | -40% |
| 2025-11-28 | 2025-12-05 | $0.25 | -10.71% |
| 2025-10-31 | 2025-11-06 | $0.28 | -9.68% |
| 2025-09-29 | 2025-10-09 | $0.31 | |
| 2025-08-29 | 2025-09-09 | $0.31 | -6.06% |
| 2025-07-31 | 2025-08-08 | $0.33 | |
| 2025-06-30 | 2025-07-09 | $0.33 | -10.81% |
| 2025-05-30 | 2025-06-09 | $0.37 | -7.5% |
| 2025-04-30 | 2025-05-09 | $0.40 | |
| 2025-03-31 | 2025-04-09 | $0.40 | |
| 2025-02-28 | 2025-03-07 | $0.40 |
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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