SHHI Dividend Summary
Ninepoint Shopify HighShares ETF owns one name: Shopify. It borrows about 25% of the fund to buy more SHOP, then sells covered calls on up to half the stock. Extra shares plus option premium fund the distributions. Cash goes out twice a month. That schedule is the draw for anyone who already wants Shopify and also wants income. Leverage cuts both ways. A slide in SHOP hits harder. Shopify, levered, with calls, paid twice a month.
Stock Metrics
Updated: 2026-09-04- Last Close
- $7.63
- PE Ratio
- 161.51
- EPS
- --
- AUM
- 37.54M
- MER
- 0.29%
- 52-Week Range %
- $7.63
Dividend Metrics
- Yield
- 33.31%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Monthly
- Annual Dividend
- $1.92
- Next Ex-Div
- 2026-09-15
- Next Pay Date
- 2026-09-04
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-30 | 2026-10-06 | $0.08 | unconfirmed/estimated |
| 2026-09-15 | 2026-09-21 | $0.08 | |
| 2026-08-31 | 2026-09-04 | $0.08 | |
| 2026-08-14 | 2026-08-20 | $0.08 | Frequency changed Monthly → Semi-Monthly |
| 2026-07-31 | 2026-08-10 | $0.16 | |
| 2026-06-30 | 2026-07-08 | $0.16 | -11.11% |
| 2026-05-29 | 2026-06-05 | $0.18 | |
| 2026-04-30 | 2026-05-07 | $0.18 | |
| 2026-03-31 | 2026-04-08 | $0.18 | |
| 2026-02-27 | 2026-03-06 | $0.18 | -25% |
| 2026-01-30 | 2026-02-06 | $0.24 | |
| 2025-12-31 | 2026-01-08 | $0.24 | -11.11% |
| 2025-11-28 | 2025-12-05 | $0.27 | |
| 2025-10-31 | 2025-11-07 | $0.27 | |
| 2025-09-29 | 2025-10-09 | $0.27 |
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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