| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.855 | |||
| $0.165 | 0% | ||
| $0.165 | -10.81% | ||
| $0.185 | 0% | ||
| $0.185 | 12.12% | ||
| $0.165 | 0% | ||
| $0.165 | 0% | ||
| $0.165 | 0% | ||
| $0.165 | 0% | ||
| $0.165 | 0% | ||
| $0.165 | 0% | ||
| $0.165 | 0% | ||
| $2.10 | 288.89% | ||
| $0.165 | 0% | ||
| $0.165 | 0% | ||
| $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 | |||
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units pays a dividend yield (FWD) of 18.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €9.71
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €174.3m
- 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 $2.02. For the next 12 months, Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units is expected to pay a dividend of $1.98. This corresponds to a dividend yield of approximately 18.28%.
- The dividend yield of Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units is currently 18.28%.
- Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units pays monthly dividends.
- The next dividend for Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units is expected in December.
- Within the last 10 years, Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units has paid dividends in 3 of them.
- Dividends of $1.98 are expected for the next 12 months. This corresponds to a dividend yield of 18.28%.
- The largest sectors of Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units are Health Care.
- The largest industries of Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units are Pharmaceuticals.
- There are currently no known stock splits for Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units.
- To receive the last dividend of Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units on 6 November 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 30 October 2026.
- The last dividend was paid on 6 November 2026.
- In 2025, dividends of $2.10 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.