TSLY Dividend Summary
Harvest Tesla Enhanced High Income Shares ETF is a TSX fund that owns one name. That name is Tesla, the EV and energy company that trades like a growth stock, not a carmaker. Tesla pays no dividend. 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 1.81%. The stock swings hard, and leverage makes the swings larger. This is Tesla packaged for aggressive monthly income.
Stock Metrics
Updated: 2026-09-04- Last Close
- $5.68
- PE Ratio
- 391.41
- EPS
- --
- AUM
- 257.73M
- MER
- 1.81%
- 52-Week Range %
- $5.68
Dividend Metrics
- Yield
- 42.45%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.80
- 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 | $0.15 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-09 | $0.15 | unconfirmed/estimated |
| 2026-08-31 | 2026-09-04 | $0.15 | |
| 2026-07-31 | 2026-08-06 | $0.15 | -21.05% |
| 2026-06-30 | 2026-07-06 | $0.19 | |
| 2026-05-29 | 2026-06-05 | $0.19 | |
| 2026-04-30 | 2026-05-06 | $0.19 | |
| 2026-03-31 | 2026-04-06 | $0.19 | -13.64% |
| 2026-02-27 | 2026-03-06 | $0.22 | -12% |
| 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 | |
| 2025-08-29 | 2025-09-09 | $0.25 | |
| 2025-07-31 | 2025-08-08 | $0.25 | |
| 2025-06-30 | 2025-07-09 | $0.25 | |
| 2025-05-30 | 2025-06-09 | $0.25 | -7.41% |
| 2025-04-30 | 2025-05-09 | $0.27 | -6.9% |
| 2025-03-31 | 2025-04-09 | $0.29 | -9.38% |
| 2025-02-28 | 2025-03-07 | $0.32 |
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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