SHPE Dividend Summary
Harvest Shopify Enhanced High Income Shares ETF holds one name, Shopify, the Canadian e-commerce software company. Harvest writes covered calls on up to half the shares and uses about 25% leverage to lift the monthly distribution. Shopify pays no dividend of its own, so the cash is manufactured from option premiums. Calls cap the upside on a stock that can run hard, and leverage makes a bad Shopify month worse. This is a leveraged Shopify covered-call income ETF.
Stock Metrics
Updated: 2026-09-18- Last Close
- $8.14
- PE Ratio
- 161.51
- EPS
- --
- AUM
- 30.32M
- MER
- 0.40%
- 52-Week Range %
- $8.14
Dividend Metrics
- Yield
- 35.46%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.52
- 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 | $0.21 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-09 | $0.21 | unconfirmed/estimated |
| 2026-08-31 | 2026-09-04 | $0.21 | |
| 2026-07-31 | 2026-08-06 | $0.21 | |
| 2026-06-30 | 2026-07-06 | $0.21 | |
| 2026-05-29 | 2026-06-05 | $0.21 | -16% |
| 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 | |
| 2025-10-31 | 2025-11-06 | $0.25 | |
| 2025-09-29 | 2025-10-09 | $0.25 |
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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