NVHE Dividend Summary
Harvest NVIDIA Enhanced High Income Shares ETF is a TSX fund that owns one name. That name is NVIDIA, the GPU company that makes the chips that train large AI models. Harvest writes covered calls on up to half the shares and uses about 25% leverage to pay a high monthly distribution. The MER is a steep 1.86%. NVIDIA already moves on every AI headline. Leverage makes those moves larger. This is NVIDIA packaged for aggressive monthly income.
Stock Metrics
Updated: 2026-09-04- Last Close
- $14.04
- PE Ratio
- 30.46
- EPS
- --
- AUM
- 284.31M
- MER
- 1.86%
- 52-Week Range %
- $14.04
Dividend Metrics
- Yield
- 21.17%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $3.00
- 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 | $0.25 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-09 | $0.25 | unconfirmed/estimated |
| 2026-08-31 | 2026-09-04 | $0.25 | |
| 2026-07-31 | 2026-08-06 | $0.25 | |
| 2026-06-30 | 2026-07-06 | $0.25 | |
| 2026-05-29 | 2026-06-05 | $0.25 | |
| 2026-04-30 | 2026-05-06 | $0.25 | |
| 2026-03-31 | 2026-04-06 | $0.25 | |
| 2026-02-27 | 2026-03-06 | $0.25 | |
| 2026-01-30 | 2026-02-06 | $0.25 | |
| 2025-12-31 | 2026-01-06 | $0.25 | |
| 2025-11-28 | 2025-12-05 | $0.25 | 13.64% |
| 2025-10-31 | 2025-11-06 | $0.22 | |
| 2025-09-29 | 2025-10-09 | $0.22 | |
| 2025-08-29 | 2025-09-09 | $0.22 | |
| 2025-07-31 | 2025-08-08 | $0.22 | |
| 2025-06-30 | 2025-07-09 | $0.22 | |
| 2025-05-30 | 2025-06-09 | $0.22 | |
| 2025-04-30 | 2025-05-09 | $0.22 | |
| 2025-03-31 | 2025-04-09 | $0.22 | |
| 2025-02-28 | 2025-03-07 | $0.22 | |
| 2025-01-31 | 2025-02-07 | $0.22 | |
| 2024-12-31 | 2025-01-09 | $0.22 | |
| 2024-11-29 | 2024-12-09 | $0.22 | |
| 2024-10-31 | 2024-11-08 | $0.22 | |
| 2024-09-27 | 2024-10-09 | $0.22 |
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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