| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.72 | |||
| $0.14 | 0% | ||
| $0.14 | -12.5% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $1.92 | 300% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.48 | |||
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units pays a dividend yield (FWD) of 16.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €8.93
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €134.7m
- 1 Country
United States
100.00%
- 1 Sector
Information Technology
100.00%
- 1 Holding
- Microsoft Corp100.00%
- Within the last 12 months, Harvest Microsoft Enhanced High Income Shares ETF - Class U Units paid a dividend of $1.88. For the next 12 months, Harvest Microsoft Enhanced High Income Shares ETF - Class U Units is expected to pay a dividend of $1.68. This corresponds to a dividend yield of approximately 16.88%.
- The dividend yield of Harvest Microsoft Enhanced High Income Shares ETF - Class U Units is currently 16.88%.
- Harvest Microsoft Enhanced High Income Shares ETF - Class U Units pays monthly dividends.
- The next dividend for Harvest Microsoft Enhanced High Income Shares ETF - Class U Units is expected in December.
- Within the last 10 years, Harvest Microsoft Enhanced High Income Shares ETF - Class U Units has paid dividends in 3 of them.
- Dividends of $1.68 are expected for the next 12 months. This corresponds to a dividend yield of 16.88%.
- The largest sectors of Harvest Microsoft Enhanced High Income Shares ETF - Class U Units are Information Technology.
- The largest industries of Harvest Microsoft Enhanced High Income Shares ETF - Class U Units are Software.
- There are currently no known stock splits for Harvest Microsoft Enhanced High Income Shares ETF - Class U Units.
- To receive the last dividend of Harvest Microsoft Enhanced High Income Shares ETF - Class U Units on 6 November 2026 in the amount of $0.14 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 $1.92 were paid by Harvest Microsoft Enhanced High Income Shares ETF - Class U Units.
- Dividends from Harvest Microsoft Enhanced High Income Shares ETF - Class U Units are paid in US Dollar.
- In Harvest Microsoft Enhanced High Income Shares ETF - Class U Units, the United States is represented as the largest country.