| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.77 | 227.78% | ||
| $0.165 | 0% | ||
| $0.165 | -8.33% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.54 | |||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | |||
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units pays a dividend yield (FWD) of 22.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €6.78
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Health Care
100.00%
- 1 Holding
- Eli Lilly and Co100.00%
- Within the last 12 months, Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units paid a dividend of $2.14. For the next 12 months, Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units is expected to pay a dividend of $1.77. This corresponds to a dividend yield of approximately 22.25%.
- The dividend yield of Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units is currently 22.25%.
- Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units pays monthly dividends.
- The next dividend will be paid on 9 October 2025.
- Within the last 10 years, Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units has paid dividends in 2 of them.
- Dividends of $1.77 are expected for the next 12 months. This corresponds to a dividend yield of 22.25%.
- The largest sectors of Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units are Health Care.
- There are currently no known stock splits for Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units.
- In order to receive the future dividend from Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units on 9 October 2025 you must have purchased your Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units shares before the ex-date on 29 September 2025.
- To receive the last dividend of Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units on 9 September 2025 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 29 August 2025.
- The last dividend was paid on 9 September 2025.
- In 2022, no dividends were paid by Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units.
- Dividends from Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units are paid in US Dollar.
- In Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units, the United States is represented as the largest country.